| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 188,199000 | 12/08/2026 | 12,48% | 22,69% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 188,199047 | 12/08/2026 | 12,41% | 22,76% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 187,972700 | 12/08/2026 | 10,48% | 12,60% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 187,972715 | 12/08/2026 | 10,42% | 12,66% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 186,159300 | 12/08/2026 | 16,69% | 35,52% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 195,516600 | 12/08/2026 | 16,85% | 36,39% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 195,516587 | 12/08/2026 | 16,80% | 36,47% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 177,704100 | 12/08/2026 | 16,29% | 33,28% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 177,704114 | 12/08/2026 | 16,24% | 33,36% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 161,941400 | 12/08/2026 | 15,75% | 30,30% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 161,941447 | 12/08/2026 | 15,70% | 30,38% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 128,505800 | 12/08/2026 | 20,13% | 55,41% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 128,505760 | 12/08/2026 | 20,06% | 55,50% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 121,194100 | 12/08/2026 | 19,30% | 50,27% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 121,194110 | 12/08/2026 | 19,23% | 50,36% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,791600 | 12/08/2026 | 8,56% | 22,84% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,791598 | 12/08/2026 | 8,51% | 22,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,842800 | 12/08/2026 | 8,71% | 23,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,842789 | 12/08/2026 | 8,66% | 23,72% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,520600 | 12/08/2026 | 8,65% | 23,32% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,516100 | 12/08/2026 | 8,19% | 20,82% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,203300 | 12/08/2026 | 7,69% | 18,13% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,726700 | 12/08/2026 | 3,88% | 14,15% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,276800 | 12/08/2026 | 6,48% | 23,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,391100 | 12/08/2026 | 6,62% | 24,71% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,746300 | 12/08/2026 | 6,12% | 21,87% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,231000 | 12/08/2026 | 5,63% | 19,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 111,462300 | 12/08/2026 | 10,50% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 109,795000 | 12/08/2026 | 9,92% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 101,632700 | 12/08/2026 | 9,43% | 27,16% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 101,632655 | 12/08/2026 | 9,38% | 27,23% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,503600 | 12/08/2026 | 8,71% | 23,24% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,503595 | 12/08/2026 | 8,67% | 23,31% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 274,033700 | 12/08/2026 | 14,62% | 48,50% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 274,033694 | 12/08/2026 | 14,55% | 48,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 283,095000 | 12/08/2026 | 14,77% | 49,48% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 283,095019 | 12/08/2026 | 14,71% | 49,57% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 259,760700 | 12/08/2026 | 14,17% | 45,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 259,760676 | 12/08/2026 | 14,10% | 45,72% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 240,542400 | 12/08/2026 | 13,64% | 42,39% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 240,542399 | 12/08/2026 | 13,57% | 42,47% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 220,125200 | 12/08/2026 | 9,42% | 38,71% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 261,410134 | 12/08/2026 | -0,07% | 21,06% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 280,394500 | 12/08/2026 | 0,12% | 21,78% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 280,394456 | 12/08/2026 | 0,06% | 21,86% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 246,284800 | 12/08/2026 | -0,44% | 18,48% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 246,284799 | 12/08/2026 | -0,50% | 18,55% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 221,323200 | 12/08/2026 | -0,90% | 15,83% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 221,323170 | 12/08/2026 | -0,96% | 15,90% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,923200 | 12/08/2026 | 4,26% | 20,58% | *** |