| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 155,619800 | 16/06/2026 | 11,23% | 23,89% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 155,686907 | 16/06/2026 | 11,23% | 24,01% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 127,513400 | 16/06/2026 | 19,20% | 52,71% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 127,568397 | 16/06/2026 | 19,18% | 52,85% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 120,469300 | 16/06/2026 | 18,59% | 47,67% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 120,521218 | 16/06/2026 | 18,57% | 47,81% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,681700 | 16/06/2026 | 2,50% | 15,44% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,697085 | 16/06/2026 | 2,50% | 15,55% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,493100 | 16/06/2026 | 2,60% | 16,19% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,510091 | 16/06/2026 | 2,60% | 16,30% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,474600 | 16/06/2026 | 2,56% | 15,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,562000 | 16/06/2026 | 2,24% | 13,55% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,575000 | 16/06/2026 | 1,89% | 11,02% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,700700 | 16/06/2026 | -1,26% | 8,15% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,854000 | 16/06/2026 | 1,12% | 17,39% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,852000 | 16/06/2026 | 1,22% | 18,16% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,422300 | 16/06/2026 | 0,87% | 15,47% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,058500 | 16/06/2026 | 0,52% | 12,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,489200 | 16/06/2026 | 2,60% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,074000 | 16/06/2026 | 2,19% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 101,148200 | 16/06/2026 | 8,91% | 21,68% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 101,191823 | 16/06/2026 | 8,91% | 21,79% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,200800 | 16/06/2026 | 8,37% | 17,95% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,242712 | 16/06/2026 | 8,37% | 18,06% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 262,094200 | 16/06/2026 | 9,63% | 39,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 262,207262 | 16/06/2026 | 9,61% | 39,34% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,671700 | 16/06/2026 | 9,74% | 40,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 270,788425 | 16/06/2026 | 9,72% | 40,26% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 248,698600 | 16/06/2026 | 9,30% | 36,53% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 248,805848 | 16/06/2026 | 9,29% | 36,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 230,568800 | 16/06/2026 | 8,93% | 33,49% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 230,668190 | 16/06/2026 | 8,91% | 33,61% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,394100 | 16/06/2026 | 5,58% | 31,05% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 247,310592 | 16/06/2026 | -5,46% | 15,29% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 265,066500 | 16/06/2026 | -5,35% | 15,94% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 265,180783 | 16/06/2026 | -5,37% | 16,05% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 233,155300 | 16/06/2026 | -5,75% | 12,80% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 233,255822 | 16/06/2026 | -5,76% | 12,91% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 209,770800 | 16/06/2026 | -6,07% | 10,28% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 209,861221 | 16/06/2026 | -6,09% | 10,38% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,355300 | 16/06/2026 | 3,24% | 20,43% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,423581 | 16/06/2026 | 3,22% | 20,54% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 148,920900 | 16/06/2026 | 2,99% | 18,57% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 148,985078 | 16/06/2026 | 2,98% | 18,68% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,626100 | 16/06/2026 | 2,64% | 15,93% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,684147 | 16/06/2026 | 2,62% | 16,03% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,974600 | 16/06/2026 | 11,93% | 29,92% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,690800 | 16/06/2026 | 11,56% | 27,15% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,211300 | 16/06/2026 | 11,17% | 24,32% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,218303 | 16/06/2026 | 11,17% | 24,44% | *** |