| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 213,297283 | 02/10/2026 | 30,12% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 155,978800 | 02/10/2026 | 29,61% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 329,308300 | 02/10/2026 | 17,46% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | 330,892472 | 02/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | 330,116704 | 02/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | 315,639900 | 01/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | 319,693200 | 02/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 129,089200 | 02/10/2026 | 17,14% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 129,710200 | 02/10/2026 | 17,76% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 243,457100 | 02/10/2026 | 18,47% | · | ND |
