| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,910800 | 12/08/2026 | 30,41% | 72,07% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,910784 | 12/08/2026 | 30,34% | 72,17% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,641100 | 12/08/2026 | 29,81% | 68,25% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,641143 | 12/08/2026 | 29,74% | 68,34% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 172,928700 | 12/08/2026 | 37,40% | 77,42% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 172,928714 | 12/08/2026 | 37,32% | 77,53% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 176,119800 | 12/08/2026 | 37,59% | 78,60% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 176,119792 | 12/08/2026 | 37,51% | 78,71% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 166,795600 | 12/08/2026 | 36,86% | 74,00% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 166,795583 | 12/08/2026 | 36,78% | 74,11% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,134100 | 12/08/2026 | 36,23% | 70,13% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 159,134084 | 12/08/2026 | 36,15% | 70,23% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,472200 | 12/08/2026 | -2,05% | -0,29% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,006600 | 12/08/2026 | 2,00% | 12,65% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,477800 | 12/08/2026 | 2,14% | 13,37% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,763500 | 12/08/2026 | 1,72% | 11,12% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,006200 | 12/08/2026 | 1,26% | 8,65% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 139,476100 | 12/08/2026 | 3,62% | 30,54% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 139,476137 | 12/08/2026 | 3,56% | 30,62% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 141,277500 | 12/08/2026 | 3,74% | 31,36% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,277523 | 12/08/2026 | 3,68% | 31,44% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 135,296000 | 12/08/2026 | 3,26% | 28,40% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 135,295972 | 12/08/2026 | 3,19% | 28,48% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,711800 | 12/08/2026 | 2,78% | 25,51% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,711823 | 12/08/2026 | 2,72% | 25,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,271757 | 12/08/2026 | -1,78% | 6,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,272000 | 12/08/2026 | -1,78% | 6,83% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,586024 | 12/08/2026 | -2,04% | 5,47% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,586200 | 12/08/2026 | -2,04% | 5,47% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,041882 | 12/08/2026 | 0,56% | 13,39% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,042200 | 12/08/2026 | 0,56% | 13,39% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,946012 | 12/08/2026 | 0,69% | 14,13% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,858771 | 12/08/2026 | 0,44% | 12,71% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,859100 | 12/08/2026 | 0,43% | 12,71% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,943484 | 12/08/2026 | -0,03% | 10,20% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,943700 | 12/08/2026 | -0,03% | 10,20% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,359300 | 12/08/2026 | -1,44% | 8,34% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,215300 | 12/08/2026 | 1,02% | 15,72% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 229,478822 | 12/08/2026 | 44,63% | 101,46% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 231,284600 | 12/08/2026 | 44,89% | 102,62% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 231,284625 | 12/08/2026 | 44,82% | 102,74% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 223,698700 | 12/08/2026 | 44,11% | 97,39% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 223,698657 | 12/08/2026 | 44,05% | 97,51% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 217,339700 | 12/08/2026 | 43,44% | 93,03% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,094900 | 12/08/2026 | 4,73% | 27,98% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,094933 | 12/08/2026 | 4,67% | 28,06% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,141300 | 12/08/2026 | 4,87% | 28,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,141273 | 12/08/2026 | 4,81% | 28,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,717300 | 12/08/2026 | 4,47% | 26,46% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,717280 | 12/08/2026 | 4,41% | 26,53% | **** |