| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 200,641150 | 28/09/2026 | 7,87% | 23,54% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 179,643000 | 28/09/2026 | 7,37% | 20,84% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 179,595623 | 28/09/2026 | 7,28% | 20,79% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 179,102900 | 28/09/2026 | 5,27% | 10,95% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 179,055722 | 28/09/2026 | 5,18% | 10,90% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 177,865800 | 28/09/2026 | 11,49% | 32,89% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 186,860400 | 28/09/2026 | 11,67% | 33,75% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 186,811127 | 28/09/2026 | 11,60% | 33,70% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 169,669400 | 28/09/2026 | 11,03% | 30,70% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 169,624626 | 28/09/2026 | 10,96% | 30,65% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 154,470700 | 28/09/2026 | 10,41% | 27,78% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 154,429953 | 28/09/2026 | 10,34% | 27,73% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 128,746600 | 28/09/2026 | 20,35% | 56,24% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 128,712691 | 28/09/2026 | 20,25% | 56,18% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 121,246400 | 28/09/2026 | 19,36% | 51,08% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 121,214449 | 28/09/2026 | 19,25% | 51,02% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,343000 | 28/09/2026 | 7,27% | 20,67% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,333187 | 28/09/2026 | 7,20% | 20,62% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,357800 | 28/09/2026 | 7,45% | 21,47% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,346898 | 28/09/2026 | 7,37% | 21,42% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,093300 | 28/09/2026 | 7,38% | 21,15% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,069800 | 28/09/2026 | 6,83% | 18,70% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,794800 | 28/09/2026 | 6,24% | 16,06% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,226500 | 28/09/2026 | 1,38% | 14,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,613900 | 28/09/2026 | 3,98% | 24,10% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,686900 | 28/09/2026 | 4,15% | 24,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,100800 | 28/09/2026 | 3,56% | 22,07% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,623300 | 28/09/2026 | 2,98% | 19,35% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 109,118300 | 28/09/2026 | 8,18% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 107,373000 | 28/09/2026 | 7,50% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 97,060000 | 28/09/2026 | 4,51% | 27,70% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 97,034452 | 28/09/2026 | 4,43% | 27,65% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 92,989200 | 28/09/2026 | 3,68% | 23,76% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,964669 | 28/09/2026 | 3,61% | 23,71% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 270,991600 | 28/09/2026 | 13,35% | 47,96% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 270,920197 | 28/09/2026 | 13,25% | 47,90% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 280,030200 | 28/09/2026 | 13,53% | 48,93% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 279,956319 | 28/09/2026 | 13,43% | 48,87% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 256,662000 | 28/09/2026 | 12,80% | 45,10% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 256,594305 | 28/09/2026 | 12,71% | 45,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 237,443100 | 28/09/2026 | 12,18% | 41,87% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 237,380471 | 28/09/2026 | 12,08% | 41,81% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,879500 | 28/09/2026 | 6,32% | 42,21% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,803656 | 28/09/2026 | -3,36% | 10,62% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 271,311400 | 28/09/2026 | -3,12% | 11,39% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 271,239849 | 28/09/2026 | -3,20% | 11,34% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,026100 | 28/09/2026 | -3,78% | 8,37% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 237,963350 | 28/09/2026 | -3,86% | 8,33% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 213,694800 | 28/09/2026 | -4,31% | 5,95% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 213,638425 | 28/09/2026 | -4,40% | 5,91% | *** |