| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 437,434500 | 11/09/2026 | 10,59% | 46,70% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 396,670000 | 11/09/2026 | 10,00% | 43,36% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 360,682100 | 11/09/2026 | 9,43% | 40,18% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,545800 | 11/09/2026 | 10,09% | 46,64% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,041200 | 11/09/2026 | 10,26% | 47,59% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,397800 | 11/09/2026 | 9,60% | 44,87% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,530900 | 11/09/2026 | 9,03% | 41,63% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 104,259200 | 11/09/2026 | -4,58% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 102,658700 | 11/09/2026 | -5,01% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 190,190390 | 11/09/2026 | 7,49% | · | ND |
