| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 152,510500 | 18/06/2026 | 42,83% | 86,63% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 173,856968 | 18/06/2026 | 42,77% | 86,79% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 345,410435 | 18/06/2026 | 43,21% | 86,87% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,762700 | 18/06/2026 | 5,14% | 27,29% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 98,600733 | 18/06/2026 | 5,71% | 29,77% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,248984 | 18/06/2026 | -2,44% | -22,23% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,064800 | 18/06/2026 | 2,97% | 14,57% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,913620 | 18/06/2026 | 3,48% | 16,46% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,443241 | 18/06/2026 | -2,90% | -22,71% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,635721 | 18/06/2026 | -3,56% | 16,67% | *** |
