| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 23,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 21,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 21,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 21,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 59,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 62,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 27,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 27,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 31,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 31,42% | *** |
