| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 113,678406 | 02/11/2026 | 16,55% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 113,155900 | 02/11/2026 | 16,33% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 112,964248 | 02/11/2026 | 16,19% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,234300 | 02/11/2026 | -0,63% | 11,83% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,217400 | 02/11/2026 | -0,90% | 10,78% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 115,994600 | 02/11/2026 | 5,29% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 115,798146 | 02/11/2026 | 5,16% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,693919 | 02/11/2026 | 4,80% | 17,46% | *** |
| NORDEN SRI | RVI EUROPA | 303,850000 | 02/11/2026 | 6,94% | 36,86% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 133,466510 | 30/10/2026 | 7,65% | 39,50% | ** |
