| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 174,232507 | 14/11/2024 | 11,74% | 28,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 353,110225 | 14/11/2024 | 27,92% | 94,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 176,160600 | 14/11/2024 | 10,41% | 22,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 197,628800 | 14/11/2024 | 18,98% | 61,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 316,083840 | 14/11/2024 | 25,42% | 73,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 292,837558 | 14/11/2024 | 26,66% | 87,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 198,405000 | 14/11/2024 | 11,87% | 28,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 227,838100 | 14/11/2024 | 20,44% | 68,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 196,068568 | 14/11/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 142,940446 | 14/11/2024 | 11,80% | 28,55% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 111,896801 | 14/11/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 156,899174 | 14/11/2024 | · | 73,70% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 125,215500 | 14/11/2024 | 10,41% | 22,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 207,096732 | 14/11/2024 | 25,47% | 72,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 102,370217 | 14/11/2024 | 10,35% | 22,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 105,531473 | 14/11/2024 | 10,41% | 22,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 112,136344 | 14/11/2024 | 10,54% | 23,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 128,331340 | 14/11/2024 | 10,63% | 23,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 203,877053 | 14/11/2024 | 26,59% | 87,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | RVI JAPÓN CRECIMIENTO | 76,208853 | 14/11/2024 | 6,18% | -8,90% | *** |
