| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,788375 | 05/11/2025 | -1,60% | -4,74% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 146,838931 | 05/11/2025 | -0,69% | 14,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,905800 | 05/11/2025 | -1,20% | -1,84% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 104,996000 | 05/11/2025 | 8,07% | 27,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,375936 | 05/11/2025 | -1,07% | -2,10% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,704049 | 05/11/2025 | -0,41% | -2,08% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,234511 | 05/11/2025 | -0,97% | -2,58% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 158,928124 | 05/11/2025 | -0,07% | 17,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,065834 | 05/11/2025 | -1,12% | -2,24% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 130,637900 | 05/11/2025 | 10,85% | 54,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,201711 | 05/11/2025 | 11,74% | 53,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 327,864132 | 05/11/2025 | 19,59% | 63,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 366,828900 | 05/11/2025 | 20,01% | 67,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 345,459800 | 05/11/2025 | 31,41% | 118,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 309,037208 | 05/11/2025 | 20,97% | 67,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 270,863818 | 05/11/2025 | 20,28% | 66,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 343,348677 | 05/11/2025 | 21,55% | 99,35% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 253,063087 | 05/11/2025 | 20,02% | 89,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 214,681100 | 05/11/2025 | 19,36% | 63,98% | ** |
