| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 124,517000 | 24/02/2026 | 16,61% | 60,46% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 141,755354 | 24/02/2026 | 16,41% | 60,34% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 281,668591 | 24/02/2026 | 16,78% | 60,76% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,709600 | 24/02/2026 | 1,92% | 14,94% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,288444 | 24/02/2026 | 2,16% | 17,24% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,905964 | 24/02/2026 | 0,21% | -30,52% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,278800 | 24/02/2026 | 0,80% | 10,78% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,749427 | 24/02/2026 | 1,02% | 12,67% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,696863 | 24/02/2026 | -0,03% | -26,03% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 79,598285 | 24/02/2026 | 1,50% | 16,19% | **** |
