| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 228,403623 | 17/09/2026 | 9,63% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 226,878301 | 17/09/2026 | 9,41% | 20,78% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 226,749600 | 17/09/2026 | 9,36% | 20,70% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 226,601428 | 17/09/2026 | 9,22% | 20,66% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,283541 | 17/09/2026 | 8,82% | 18,03% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 202,168700 | 17/09/2026 | 8,76% | 17,95% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 202,036669 | 17/09/2026 | 8,63% | 17,91% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 181,003700 | 17/09/2026 | 8,18% | 15,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 180,885463 | 17/09/2026 | 8,05% | 15,28% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 180,419200 | 17/09/2026 | 6,04% | 5,88% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 180,301367 | 17/09/2026 | 5,91% | 5,85% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 176,940300 | 17/09/2026 | 10,91% | 29,10% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 185,874900 | 17/09/2026 | 11,08% | 29,94% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 185,753506 | 17/09/2026 | 10,96% | 29,90% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 168,813400 | 17/09/2026 | 10,47% | 26,97% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 168,703162 | 17/09/2026 | 10,35% | 26,93% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 153,725700 | 17/09/2026 | 9,88% | 24,13% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 153,625294 | 17/09/2026 | 9,76% | 24,09% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 124,488100 | 17/09/2026 | 16,37% | 45,78% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 124,406759 | 17/09/2026 | 16,23% | 45,73% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 117,275700 | 17/09/2026 | 15,45% | 40,96% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 117,199112 | 17/09/2026 | 15,30% | 40,91% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,972900 | 17/09/2026 | 9,08% | 19,56% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,948088 | 17/09/2026 | 8,96% | 19,52% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,052700 | 17/09/2026 | 9,25% | 20,35% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,025259 | 17/09/2026 | 9,13% | 20,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,700600 | 17/09/2026 | 9,18% | 20,03% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,667300 | 17/09/2026 | 8,65% | 17,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,309300 | 17/09/2026 | 8,07% | 14,98% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,684900 | 17/09/2026 | 3,67% | 12,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,235100 | 17/09/2026 | 6,32% | 22,55% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,352800 | 17/09/2026 | 6,49% | 23,35% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,692300 | 17/09/2026 | 5,90% | 20,53% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,164200 | 17/09/2026 | 5,34% | 17,85% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 111,918000 | 17/09/2026 | 10,95% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 110,152000 | 17/09/2026 | 10,28% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 98,339300 | 17/09/2026 | 5,88% | 20,63% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 98,275063 | 17/09/2026 | 5,77% | 20,59% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 94,245000 | 17/09/2026 | 5,08% | 16,90% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 94,183433 | 17/09/2026 | 4,97% | 16,87% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 266,713800 | 17/09/2026 | 11,56% | 40,80% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 266,539587 | 17/09/2026 | 11,42% | 40,76% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 275,591400 | 17/09/2026 | 11,73% | 41,74% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,411375 | 17/09/2026 | 11,59% | 41,69% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 252,659700 | 17/09/2026 | 11,04% | 38,08% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 252,494643 | 17/09/2026 | 10,91% | 38,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 233,793500 | 17/09/2026 | 10,45% | 35,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 233,640798 | 17/09/2026 | 10,31% | 34,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,468200 | 17/09/2026 | 5,62% | 35,01% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 250,951485 | 17/09/2026 | -4,07% | 7,85% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 269,410600 | 17/09/2026 | -3,80% | 8,60% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 269,234561 | 17/09/2026 | -3,92% | 8,56% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 236,423700 | 17/09/2026 | -4,43% | 5,65% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 236,269227 | 17/09/2026 | -4,55% | 5,62% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 212,304300 | 17/09/2026 | -4,94% | 3,29% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 212,165578 | 17/09/2026 | -5,05% | 3,26% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,089200 | 17/09/2026 | 4,37% | 16,50% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,984670 | 17/09/2026 | 4,24% | 16,46% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,353200 | 17/09/2026 | 3,98% | 14,70% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,254943 | 17/09/2026 | 3,86% | 14,66% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,661100 | 17/09/2026 | 3,43% | 12,14% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,572511 | 17/09/2026 | 3,30% | 12,10% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,973500 | 17/09/2026 | 17,01% | 34,66% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,504600 | 17/09/2026 | 16,41% | 31,79% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,884800 | 17/09/2026 | 15,79% | 28,85% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,873791 | 17/09/2026 | 15,67% | 28,81% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,418300 | 17/09/2026 | -1,85% | 4,05% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,079600 | 17/09/2026 | -1,70% | 4,73% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,011584 | 17/09/2026 | -1,82% | 4,69% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,271400 | 17/09/2026 | -1,96% | 3,56% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,618700 | 17/09/2026 | 0,17% | 10,80% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,595130 | 17/09/2026 | 0,11% | 10,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,799200 | 17/09/2026 | 0,33% | 11,53% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,724240 | 17/09/2026 | 0,20% | 11,49% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,616400 | 17/09/2026 | 0,26% | 11,22% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,083400 | 17/09/2026 | 0,06% | 10,30% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,363818 | 17/09/2026 | 3,80% | 8,69% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,148942 | 17/09/2026 | 3,91% | 9,38% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,529571 | 17/09/2026 | 3,63% | 8,09% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,140232 | 17/09/2026 | 4,18% | 10,20% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,085794 | 17/09/2026 | 4,34% | 10,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,043600 | 17/09/2026 | 4,08% | 9,24% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,034405 | 17/09/2026 | 3,95% | 9,21% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,254400 | 17/09/2026 | 3,53% | 6,81% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,246407 | 17/09/2026 | 3,40% | 6,78% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,656900 | 17/09/2026 | 0,27% | 10,96% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,730700 | 17/09/2026 | -0,15% | 9,07% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,759500 | 17/09/2026 | 4,38% | 24,04% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 166,061400 | 17/09/2026 | 4,55% | 24,85% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 166,003594 | 17/09/2026 | 4,43% | 24,81% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 146,054100 | 17/09/2026 | 3,98% | 22,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 146,003252 | 17/09/2026 | 3,86% | 21,96% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 146,014816 | 17/09/2026 | 3,91% | 21,91% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,554300 | 17/09/2026 | 3,42% | 19,29% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 123,521066 | 17/09/2026 | 3,35% | 19,19% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,226200 | 17/09/2026 | 1,99% | 49,14% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,668200 | 17/09/2026 | 2,15% | 50,12% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,052400 | 17/09/2026 | 1,70% | 47,36% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,033580 | 17/09/2026 | 1,58% | 47,30% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,645300 | 17/09/2026 | 1,15% | 44,07% | ** |