| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 873,264700 | 28/05/2025 | 6,01% | 10,68% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 773,435200 | 28/05/2025 | 5,68% | 8,22% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 167,317300 | 28/05/2025 | 10,50% | 24,96% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,084000 | 28/05/2025 | 10,19% | 22,47% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 189,750500 | 28/05/2025 | 13,60% | 36,66% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,167900 | 28/05/2025 | 13,70% | 37,54% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,151700 | 28/05/2025 | 13,30% | 34,02% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,182900 | 28/05/2025 | 12,95% | 31,02% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,851700 | 28/05/2025 | -3,00% | -1,72% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,460900 | 28/05/2025 | -3,13% | -2,63% | ** |
