| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 134,538011 | 11/12/2025 | 18,62% | 58,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,394912 | 11/12/2025 | 18,72% | 59,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 253,628137 | 11/12/2025 | 21,06% | 106,24% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,209690 | 11/12/2025 | -3,75% | 5,25% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,891839 | 11/12/2025 | -9,81% | -2,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,380400 | 11/12/2025 | -4,71% | 15,72% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,083200 | 11/12/2025 | 5,51% | 21,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,688407 | 11/12/2025 | -4,42% | 16,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 55,034318 | 11/12/2025 | -16,82% | -17,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,616613 | 11/12/2025 | -5,10% | 13,54% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,322135 | 11/12/2025 | -10,02% | -2,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,075209 | 11/12/2025 | -9,83% | -2,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,364084 | 11/12/2025 | 4,65% | 21,34% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,691739 | 11/12/2025 | -1,70% | 0,68% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,524300 | 11/12/2025 | -0,44% | 1,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,327505 | 11/12/2025 | -10,02% | -2,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,369558 | 11/12/2025 | -3,87% | 5,10% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,618576 | 11/12/2025 | -9,83% | -2,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,495400 | 11/12/2025 | -4,26% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,231300 | 11/12/2025 | 5,95% | 22,86% | ***** |
