| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 14,19% | 29,28% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 13,32% | 26,33% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 9,51% | 13,33% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 9,50% | 13,38% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 11,28% | 24,70% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 14,46% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 13,49% | · | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 9,49% | 27,28% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 9,48% | 27,33% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 8,32% | 23,36% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 8,32% | 23,41% | · | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 8,84% | 25,51% | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 3,51% | · | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 3,50% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 22,32% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 22,31% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 21,86% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 21,86% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 39,34% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 39,24% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 38,96% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 39,79% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 21,85% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 21,59% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 24,20% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 24,09% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 23,84% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 23,36% | 68,69% | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 20,50% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,04% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,78% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 26,25% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 25,99% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 25,77% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 25,51% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,47% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 22,50% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 22,25% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 22,07% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 21,82% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 4,89% | · | · | · |