| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,614815 | 22/05/2025 | 7,50% | 17,65% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,642697 | 22/05/2025 | 7,44% | 17,53% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,389100 | 22/05/2025 | 7,17% | 14,84% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,160400 | 22/05/2025 | 12,60% | 22,15% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,194100 | 22/05/2025 | 12,70% | 22,96% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,478300 | 22/05/2025 | 12,42% | 20,70% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,496157 | 22/05/2025 | 12,44% | 20,90% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,995300 | 22/05/2025 | 12,09% | 18,01% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 221,093600 | 22/05/2025 | 8,31% | 11,58% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,890000 | 22/05/2025 | 7,94% | 8,71% | * |
