| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 142,347098 | 14/11/2024 | -2,64% | -27,72% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 160,020144 | 14/11/2024 | -2,64% | -27,60% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 135,700940 | 14/11/2024 | -2,56% | -27,56% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 158,218741 | 14/11/2024 | 11,68% | 10,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | RVI JAPÓN | 102,346900 | 14/11/2024 | -2,73% | -28,00% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 126,884244 | 14/11/2024 | -2,68% | -27,83% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 115,018700 | 14/11/2024 | 7,82% | 16,47% | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 103,186923 | 14/11/2024 | 7,75% | 16,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 299,599400 | 14/11/2024 | 11,19% | 25,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 258,307500 | 14/11/2024 | 19,68% | 65,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 252,394176 | 14/11/2024 | 11,12% | 25,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 222,055540 | 14/11/2024 | 11,21% | 25,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 274,654135 | 14/11/2024 | 27,38% | 91,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 268,862767 | 14/11/2024 | 10,35% | 22,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 205,535460 | 14/11/2024 | 25,44% | 82,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 274,097400 | 14/11/2024 | 11,72% | 27,68% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 410,012600 | 14/11/2024 | 20,27% | 67,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 358,041680 | 14/11/2024 | 11,65% | 27,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 302,584357 | 14/11/2024 | 26,65% | 79,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 258,243792 | 14/11/2024 | 11,65% | 27,98% | *** |
