| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 97,261428 | 12/06/2025 | -2,12% | 7,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 106,953268 | 12/06/2025 | -2,47% | 4,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 147,470502 | 12/06/2025 | -3,57% | 30,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 154,082284 | 12/06/2025 | -3,25% | 33,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 120,181424 | 12/06/2025 | -6,15% | -17,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 83,661463 | 12/06/2025 | -6,03% | 14,13% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 164,809500 | 12/06/2025 | -5,95% | 14,69% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 217,097564 | 12/06/2025 | -6,02% | 14,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 150,112731 | 12/06/2025 | -5,90% | 15,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 126,041800 | 12/06/2025 | -6,22% | 12,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 155,594167 | 12/06/2025 | -6,29% | 12,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 105,580731 | 12/06/2025 | -6,17% | 12,97% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 145,551200 | 12/06/2025 | -6,13% | 13,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 110,321504 | 12/06/2025 | -6,21% | 12,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 98,144385 | 12/06/2025 | -11,52% | 54,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 100,628774 | 12/06/2025 | -11,27% | 57,03% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 101,497499 | 12/06/2025 | -11,18% | 58,11% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 84,224600 | 12/06/2025 | -4,96% | -2,44% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 104,957601 | 12/06/2025 | -5,35% | -1,48% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,187000 | 12/06/2025 | -4,36% | 1,75% | ** |
