| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 152,354776 | 20/08/2026 | 10,27% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 53,639525 | 20/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 331,049906 | 20/08/2026 | 8,25% | 61,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 290,835459 | 20/08/2026 | 8,36% | 60,80% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 388,593271 | 20/08/2026 | 12,10% | 97,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 282,878349 | 20/08/2026 | 11,00% | 88,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 70,420020 | 20/08/2026 | 6,84% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 111,839825 | 20/08/2026 | 8,50% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 228,977600 | 20/08/2026 | 7,80% | 58,55% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 297,149100 | 20/08/2026 | 9,52% | 98,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 474,443861 | 20/08/2026 | 12,49% | 106,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 410,860372 | 20/08/2026 | 11,47% | 95,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 363,430300 | 20/08/2026 | 8,86% | 63,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 100,152000 | 20/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 627,916200 | 20/08/2026 | 10,50% | 104,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 474,320327 | 20/08/2026 | 8,55% | 63,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 462,774103 | 20/08/2026 | 13,51% | 112,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | RVI JAPÓN VALOR | 53,749733 | 20/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | RVI JAPÓN VALOR | 83,413235 | 20/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | RVI JAPÓN VALOR | 86,585909 | 20/08/2026 | · | · | ND |
