| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 179,344375 | 11/09/2026 | 15,57% | 47,15% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 168,254300 | 11/09/2026 | 14,95% | 43,31% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 168,254313 | 11/09/2026 | 14,88% | 43,37% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 159,201900 | 11/09/2026 | 14,35% | 40,12% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 159,201863 | 11/09/2026 | 14,28% | 40,18% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,169100 | 11/09/2026 | 17,89% | 65,01% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 221,169082 | 11/09/2026 | 17,82% | 65,08% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,772200 | 11/09/2026 | 18,07% | 66,11% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 224,772170 | 11/09/2026 | 18,00% | 66,18% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 208,389800 | 11/09/2026 | 17,15% | 60,62% | **** |