| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,334320 | 05/11/2025 | 3,41% | 37,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,244100 | 05/11/2025 | -1,78% | 13,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 20,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,318743 | 05/11/2025 | -11,88% | -16,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,846900 | 05/11/2025 | 5,26% | 22,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,963337 | 05/11/2025 | 0,69% | 27,46% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,171946 | 05/11/2025 | -1,40% | 14,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,857461 | 17/10/2025 | -4,91% | 9,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,916328 | 05/11/2025 | -9,05% | -18,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,695440 | 05/11/2025 | -11,08% | -14,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,265489 | 05/11/2025 | -2,39% | 10,23% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 454,306800 | 04/11/2025 | -12,53% | 23,08% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 182,176573 | 04/11/2025 | -12,49% | 22,24% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,723262 | 04/11/2025 | -11,94% | 25,03% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 363,613481 | 04/11/2025 | -11,82% | 25,32% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,941693 | 04/11/2025 | -12,86% | 20,43% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.034,015403 | 04/11/2025 | -11,38% | 27,87% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,326500 | 05/11/2025 | -1,82% | -4,03% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 151,278300 | 05/11/2025 | 7,42% | 24,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,532164 | 05/11/2025 | -1,04% | -4,26% | * |
