| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 379,366800 | 09/04/2026 | 6,63% | 131,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 448,859430 | 09/04/2026 | 6,43% | 139,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 294,155744 | 09/04/2026 | 6,35% | 139,77% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,797973 | 09/04/2026 | 6,12% | 86,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 287,182700 | 09/04/2026 | 5,85% | 128,28% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 473,821138 | 09/04/2026 | 5,80% | 102,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 255,298100 | 09/04/2026 | 5,47% | 70,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 351,958600 | 09/04/2026 | 5,43% | 69,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 143,641078 | 09/04/2026 | 5,37% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 223,194266 | 09/04/2026 | 5,33% | 70,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 183,861658 | 09/04/2026 | 5,33% | 70,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 331,478554 | 09/04/2026 | 5,28% | 69,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 381,758800 | 09/04/2026 | 5,27% | 66,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 459,756355 | 09/04/2026 | 5,22% | 69,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 282,267095 | 09/04/2026 | 5,17% | 67,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 321,489412 | 09/04/2026 | 5,13% | 66,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 161,771673 | 09/04/2026 | 5,00% | 64,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 141,641725 | 09/04/2026 | 4,96% | 63,95% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.822,360000 | 09/04/2026 | 4,95% | 110,11% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.925,510000 | 09/04/2026 | 4,84% | 108,71% | *** |