| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 221,055297 | 11/09/2026 | 33,58% | 78,17% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 230,903900 | 11/09/2026 | 33,84% | 79,26% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 230,903899 | 11/09/2026 | 33,79% | 79,34% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,578500 | 11/09/2026 | 33,04% | 74,65% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 203,578502 | 11/09/2026 | 32,98% | 74,73% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 180,675600 | 11/09/2026 | 32,34% | 70,77% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 180,675552 | 11/09/2026 | 32,28% | 70,84% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 176,691000 | 11/09/2026 | 29,64% | 81,57% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 119,141900 | 11/09/2026 | 12,68% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 119,476200 | 11/09/2026 | 12,86% | · | ND |