| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 152,751094 | 10/07/2026 | 12,05% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 489,340732 | 10/07/2026 | 11,99% | 66,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 237,260280 | 10/07/2026 | 11,96% | 65,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 405,543900 | 10/07/2026 | 11,83% | 63,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 195,222572 | 10/07/2026 | 11,83% | 66,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 351,828152 | 10/07/2026 | 11,75% | 66,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 299,641470 | 10/07/2026 | 11,64% | 62,95% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 340,754470 | 10/07/2026 | 11,43% | 63,36% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 171,470429 | 10/07/2026 | 11,29% | 60,05% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 149,903318 | 10/07/2026 | 11,08% | 60,45% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 360,509776 | 10/07/2026 | 11,07% | 60,56% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 235,891600 | 10/07/2026 | 11,05% | 60,82% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 167,636400 | 10/07/2026 | 11,00% | 60,89% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,835433 | 10/07/2026 | 10,81% | 60,53% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 136,687408 | 10/07/2026 | 10,60% | 60,99% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,436893 | 10/07/2026 | 4,79% | 69,62% | ** |
