| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,487300 | 05/06/2025 | -4,43% | -8,19% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,538913 | 05/06/2025 | -4,44% | -8,15% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,849300 | 05/06/2025 | -5,04% | 17,79% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,897925 | 05/06/2025 | -5,07% | 17,84% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 145,704000 | 05/06/2025 | -5,36% | 15,12% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 145,748665 | 05/06/2025 | -5,38% | 15,16% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 133,969100 | 05/06/2025 | -5,66% | 12,54% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 134,010155 | 05/06/2025 | -5,69% | 12,58% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 100,091600 | 05/06/2025 | -4,46% | 26,79% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 100,122297 | 05/06/2025 | -4,47% | 26,84% | ** |
