| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 241,697900 | 27.647,160000 | · | 13/08/2026 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 241,697937 | 6.389,550000 | · | 13/08/2026 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 220,969300 | 2.150,150000 | · | 13/08/2026 |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 260,916421 | 580,100000 | · | 13/08/2026 |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 279,866500 | 236,810000 | · | 13/08/2026 |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 279,866482 | 166,120000 | · | 13/08/2026 |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 245,814900 | 7.730,330000 | · | 13/08/2026 |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 245,814895 | 1.504,440000 | · | 13/08/2026 |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 220,896400 | 3.205,750000 | · | 13/08/2026 |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 220,896393 | 557,680000 | · | 13/08/2026 |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,146400 | 1.924,630000 | · | 13/08/2026 |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,146437 | 121,720000 | · | 13/08/2026 |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,481400 | 12.091,450000 | · | 13/08/2026 |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,481359 | 354,550000 | · | 13/08/2026 |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,874700 | 1.363,340000 | · | 13/08/2026 |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,874718 | 18,380000 | · | 13/08/2026 |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,844300 | 699,800000 | · | 13/08/2026 |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,558900 | 24.920,680000 | · | 13/08/2026 |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,077700 | 1.891,620000 | · | 13/08/2026 |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,077683 | 249,750000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,714000 | 1.883,520000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,356700 | 69.562,210000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,356685 | 77,590000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,579300 | 9.468,550000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,941900 | 151.095,600000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,934729 | 129,700000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,104800 | 2.065.560,150000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,104821 | 6,930000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,924700 | 54.586,000000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,418100 | 1.248.429,290000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,951014 | 1.358,950000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 134,698977 | 22.775,310000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,137507 | 8.014,200000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,134125 | 400,210000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,074475 | 5.087,050000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,030800 | 15.306,430000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,030779 | 44.077,170000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,252000 | 1.743,310000 | · | 13/08/2026 |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,252037 | 2.347,220000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,611900 | 268,700000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,581000 | 6.034,790000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,700300 | 6.508,690000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,684800 | 16.080,490000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,572028 | 426,590000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,830300 | 107.761,550000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,731040 | 4.496,650000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,843560 | 27.416,170000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,453900 | 5.729,580000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 123,465122 | 114,310000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,632000 | 4.952,130000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 61,085600 | 11.315,960000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,456600 | 69.451,350000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,419534 | 3.482,160000 | · | 13/08/2026 |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 47,027800 | 12.338,290000 | · | 13/08/2026 |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 230,848800 | 17.888,740000 | · | 13/08/2026 |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 210,630600 | 16.191,210000 | · | 13/08/2026 |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 192,674000 | 630,450000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 423,713900 | 1.396,790000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 423,713889 | 1.130,450000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 369,542200 | 12.993,950000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 369,518540 | 563,300000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 369,542223 | 2.553,850000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 471,714700 | 216.657,790000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 471,714670 | 12.258,850000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 419,692200 | 127.707,500000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 419,730380 | 220.398,500000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 419,692214 | 37.917,910000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 377,701200 | 13.015,950000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 377,701231 | 893,810000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 251,339200 | 2.145,090000 | · | 13/08/2026 |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 273,056800 | 54.060,930000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,806800 | 427,030000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,798798 | 4.430,190000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,900164 | 10.344,710000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,391200 | 19.845,490000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,376679 | 79.868,900000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,067300 | 1.834,760000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,055015 | 2.612,410000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 53,149800 | 2.130,650000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 53,113645 | 7.175,200000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 52,713290 | 23.584,380000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 49,394800 | 14.441,670000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 49,361132 | 66.353,870000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 41,863300 | 1.615,090000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 41,834826 | 977,410000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,050546 | 1.645,170000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,276161 | 12.752,790000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,852200 | 4.584,180000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,835918 | 12.698,510000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,233879 | 15.129,250000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,841800 | 23.666,830000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,825551 | 104.790,240000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,843950 | 66,790000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,111400 | 2.230,100000 | · | 13/08/2026 |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,097715 | 4.410,560000 | · | 13/08/2026 |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,378900 | 912,990000 | · | 13/08/2026 |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,378880 | 263,220000 | · | 13/08/2026 |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,901300 | 81.217,250000 | · | 13/08/2026 |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,901335 | 44.407,690000 | · | 13/08/2026 |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,642500 | 6.932,780000 | · | 13/08/2026 |
