| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,359600 | 02/11/2026 | 12,79% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,314907 | 02/11/2026 | 12,58% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 117,419400 | 02/11/2026 | 15,86% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 117,220489 | 02/11/2026 | 15,71% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 116,662600 | 02/11/2026 | 15,49% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 116,464961 | 02/11/2026 | 15,34% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 112,927000 | 02/11/2026 | 3,68% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,735735 | 02/11/2026 | 3,56% | 12,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,961200 | 02/11/2026 | -2,54% | 12,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 113,871300 | 02/11/2026 | 16,70% | · | ND |
