| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,819000 | 11/09/2026 | 1,26% | 47,56% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,814665 | 11/09/2026 | 1,17% | 47,48% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,449500 | 11/09/2026 | 0,73% | 44,28% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 228,443200 | 11/09/2026 | 3,43% | 22,34% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,291400 | 11/09/2026 | 2,80% | 19,19% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,419700 | 11/09/2026 | 2,26% | 16,54% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 410,778800 | 11/09/2026 | 9,76% | 41,11% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 410,778813 | 11/09/2026 | 9,69% | 41,17% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 358,198900 | 11/09/2026 | 10,39% | 43,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 358,321739 | 11/09/2026 | 10,38% | 43,93% | ** |