| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,950517 | 02/11/2026 | 14,76% | 35,99% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,211100 | 02/11/2026 | 15,08% | 36,95% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,205688 | 02/11/2026 | 14,97% | 36,89% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 14,156500 | 02/11/2026 | 14,20% | 33,23% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 14,151480 | 02/11/2026 | 14,09% | 33,16% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,408300 | 02/11/2026 | 13,49% | 30,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,403531 | 02/11/2026 | 13,38% | 30,20% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,524500 | 02/11/2026 | 11,39% | 21,51% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,520417 | 02/11/2026 | 11,28% | 21,45% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,289700 | 02/11/2026 | 12,57% | 55,41% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 403,348100 | 02/11/2026 | 11,85% | 51,87% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 366,362200 | 02/11/2026 | 11,15% | 48,49% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,049900 | 02/11/2026 | 13,08% | 54,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,604500 | 02/11/2026 | 13,28% | 55,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,819300 | 02/11/2026 | 12,46% | 52,29% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,570600 | 02/11/2026 | 11,76% | 48,88% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 193,351819 | 02/11/2026 | 9,28% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 215,637985 | 02/11/2026 | 10,93% | 29,89% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 215,736600 | 02/11/2026 | 10,99% | 29,94% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 215,659683 | 02/11/2026 | 10,88% | 29,88% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 232,441690 | 02/11/2026 | 11,57% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 230,430654 | 02/11/2026 | 11,13% | 30,72% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 230,536100 | 02/11/2026 | 11,18% | 30,77% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 230,453905 | 02/11/2026 | 11,08% | 30,71% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 205,252040 | 02/11/2026 | 10,41% | 27,75% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 205,346000 | 02/11/2026 | 10,47% | 27,80% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 205,272735 | 02/11/2026 | 10,37% | 27,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 183,674700 | 02/11/2026 | 9,78% | 24,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 183,609219 | 02/11/2026 | 9,67% | 24,89% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 182,185000 | 02/11/2026 | 7,08% | 14,87% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 182,120007 | 02/11/2026 | 6,98% | 14,81% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 184,749000 | 02/11/2026 | 15,80% | 47,31% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 194,132500 | 02/11/2026 | 16,02% | 48,26% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 194,063302 | 02/11/2026 | 15,93% | 48,18% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 176,142300 | 02/11/2026 | 15,27% | 44,88% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 176,079529 | 02/11/2026 | 15,18% | 44,80% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 160,248500 | 02/11/2026 | 14,54% | 41,64% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 160,191334 | 02/11/2026 | 14,45% | 41,57% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 121,377000 | 02/11/2026 | 13,46% | 48,44% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 121,333720 | 02/11/2026 | 13,36% | 48,36% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 114,183500 | 02/11/2026 | 12,40% | 43,54% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 114,142743 | 02/11/2026 | 12,30% | 43,47% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 39,823900 | 02/11/2026 | 14,40% | 31,80% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 39,809736 | 02/11/2026 | 14,31% | 31,74% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 44,114800 | 02/11/2026 | 14,61% | 32,67% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 44,099055 | 02/11/2026 | 14,52% | 32,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 38,496100 | 02/11/2026 | 14,52% | 32,32% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 37,380000 | 02/11/2026 | 13,87% | 29,65% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,734800 | 02/11/2026 | 13,16% | 26,76% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 21,303100 | 02/11/2026 | 6,77% | 22,36% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 29,099100 | 02/11/2026 | 9,58% | 32,82% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 31,290200 | 02/11/2026 | 9,78% | 33,69% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 27,490100 | 02/11/2026 | 9,07% | 30,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,862900 | 02/11/2026 | 8,38% | 27,74% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 118,457900 | 02/11/2026 | 17,44% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 116,466000 | 02/11/2026 | 16,60% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,587100 | 02/11/2026 | 11,53% | 33,77% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,550196 | 02/11/2026 | 11,45% | 33,70% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,140700 | 02/11/2026 | 10,54% | 29,62% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,105296 | 02/11/2026 | 10,45% | 29,55% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 270,484000 | 02/11/2026 | 13,14% | 49,22% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 270,387571 | 02/11/2026 | 13,03% | 49,15% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 279,564500 | 02/11/2026 | 13,34% | 50,21% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 279,464782 | 02/11/2026 | 13,24% | 50,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 256,021500 | 02/11/2026 | 12,52% | 46,34% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 255,930189 | 02/11/2026 | 12,42% | 46,27% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 236,680300 | 02/11/2026 | 11,82% | 43,08% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 236,595845 | 02/11/2026 | 11,71% | 43,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 209,911300 | 02/11/2026 | 4,35% | 39,76% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 260,596113 | 02/11/2026 | -0,38% | 16,17% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 279,759700 | 02/11/2026 | -0,10% | 16,99% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 279,659950 | 02/11/2026 | -0,20% | 16,93% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 245,222600 | 02/11/2026 | -0,87% | 13,82% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 245,135164 | 02/11/2026 | -0,96% | 13,77% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 219,996300 | 02/11/2026 | -1,49% | 11,28% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 219,917796 | 02/11/2026 | -1,59% | 11,22% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,848600 | 02/11/2026 | 5,52% | 19,21% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 161,790924 | 02/11/2026 | 5,42% | 19,16% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,906200 | 02/11/2026 | 5,06% | 17,37% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,851997 | 02/11/2026 | 4,96% | 17,32% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,937400 | 02/11/2026 | 4,40% | 14,76% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,888552 | 02/11/2026 | 4,30% | 14,70% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,426700 | 30/10/2026 | 9,14% | 35,92% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,176000 | 30/10/2026 | 8,48% | 33,02% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,720800 | 30/10/2026 | 7,81% | 30,07% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,785804 | 30/10/2026 | 8,21% | 30,37% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,083500 | 02/11/2026 | -2,17% | 2,91% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,769700 | 02/11/2026 | -1,99% | 3,58% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,732703 | 02/11/2026 | -2,08% | 3,52% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,920800 | 02/11/2026 | -2,29% | 2,42% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,251600 | 02/11/2026 | -0,16% | 9,58% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,240608 | 02/11/2026 | -0,21% | 9,56% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,457500 | 02/11/2026 | 0,03% | 10,30% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,416637 | 02/11/2026 | -0,07% | 10,24% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,269100 | 02/11/2026 | -0,04% | 10,00% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,701300 | 02/11/2026 | -0,28% | 9,09% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,315531 | 02/11/2026 | 6,12% | 10,05% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,204975 | 02/11/2026 | 6,26% | 10,75% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,419668 | 02/11/2026 | 5,93% | 9,44% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,343884 | 02/11/2026 | 6,08% | 12,16% | ** |