| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 303,424800 | 05/06/2025 | -9,12% | 27,99% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,564500 | 05/06/2025 | -4,89% | 35,20% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,733300 | 05/06/2025 | -4,80% | 36,07% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,954400 | 05/06/2025 | -5,07% | 34,44% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,961400 | 05/06/2025 | -5,38% | 31,40% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 194,273600 | 05/06/2025 | -3,89% | -4,52% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,992500 | 05/06/2025 | -3,80% | -3,92% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 207,055940 | 05/06/2025 | -3,81% | -3,88% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,382600 | 05/06/2025 | -4,12% | -6,10% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,439727 | 05/06/2025 | -4,13% | -6,06% | *** |
