| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 160,635705 | 08/10/2026 | -7,72% | 2,56% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 935,143662 | 08/10/2026 | -6,29% | 8,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 174,389200 | 08/10/2026 | 25,07% | 29,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 189,976400 | 08/10/2026 | 21,36% | 54,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 158,293078 | 08/10/2026 | 24,79% | 29,76% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 155,468175 | 08/10/2026 | 25,09% | 30,13% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 192,899875 | 08/10/2026 | 29,45% | 54,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 98,739000 | 08/10/2026 | 25,79% | 32,33% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 175,644407 | 08/10/2026 | 25,61% | 32,40% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 197,099322 | 08/10/2026 | 25,51% | 32,71% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 167,141427 | 08/10/2026 | 25,81% | 33,09% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 210,237350 | 08/10/2026 | 30,24% | 57,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 156,415264 | 08/10/2026 | 25,56% | 32,21% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 171,685100 | 08/10/2026 | 28,11% | 69,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 153,836609 | 08/10/2026 | 27,83% | 70,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 372,889088 | 08/10/2026 | 14,89% | 63,84% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 419,465100 | 08/10/2026 | 15,67% | 66,56% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 101,885000 | 08/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 399,138100 | 08/10/2026 | 12,19% | 99,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | RVI JAPÓN VALOR | 88,913821 | 08/10/2026 | · | · | ND |
