| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 212,339964 | 11/09/2026 | 9,24% | 21,96% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 212,354000 | 11/09/2026 | 9,25% | 22,00% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 212,353951 | 11/09/2026 | 9,18% | 22,05% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 228,641218 | 11/09/2026 | 9,75% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 226,842027 | 11/09/2026 | 9,40% | 22,75% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 226,857000 | 11/09/2026 | 9,41% | 22,78% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 226,856970 | 11/09/2026 | 9,34% | 22,83% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,276479 | 11/09/2026 | 8,81% | 19,95% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 202,289800 | 11/09/2026 | 8,83% | 19,98% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 202,289769 | 11/09/2026 | 8,76% | 20,03% | **** |