| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 201,351269 | 19/06/2026 | -4,50% | 21,57% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 334,898066 | 19/06/2026 | -4,61% | 21,76% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 165,279759 | 19/06/2026 | -5,06% | 17,10% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 956,342025 | 19/06/2026 | -4,17% | 24,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 167,371600 | 19/06/2026 | 20,03% | 7,04% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 189,795700 | 19/06/2026 | 21,24% | 36,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 151,961919 | 19/06/2026 | 19,80% | 7,19% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 149,020406 | 19/06/2026 | 19,90% | 7,02% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 187,045260 | 19/06/2026 | 25,52% | 37,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 94,550200 | 19/06/2026 | 20,45% | 9,47% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 118,852100 | 24/04/2026 | · | · | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 168,241838 | 19/06/2026 | 20,31% | 9,49% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 188,785903 | 19/06/2026 | 20,22% | 9,62% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 159,845295 | 19/06/2026 | 20,32% | 9,45% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 203,393739 | 19/06/2026 | 26,00% | 40,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 149,846283 | 19/06/2026 | 20,28% | 9,33% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 158,109800 | 19/06/2026 | 17,98% | 62,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 141,708648 | 19/06/2026 | 17,76% | 62,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 365,507022 | 19/06/2026 | 12,61% | 61,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 411,042000 | 19/06/2026 | 13,34% | 64,03% | ** |