| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 151,179952 | 11/09/2026 | 8,01% | 23,22% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 123,640900 | 11/09/2026 | 15,58% | 46,43% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 123,640873 | 11/09/2026 | 15,51% | 46,49% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 116,499000 | 11/09/2026 | 14,68% | 41,59% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 116,498965 | 11/09/2026 | 14,61% | 41,65% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,516300 | 11/09/2026 | 7,77% | 20,37% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,516304 | 11/09/2026 | 7,72% | 20,42% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,545500 | 11/09/2026 | 7,93% | 21,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,545462 | 11/09/2026 | 7,89% | 21,21% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,258500 | 11/09/2026 | 7,87% | 20,84% | * |
