| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 174,865470 | 02/12/2025 | 20,75% | 63,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 136,849923 | 02/12/2025 | 20,48% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 199,372051 | 02/12/2025 | 23,44% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 135,326287 | 02/12/2025 | 19,32% | 57,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,826933 | 02/12/2025 | 19,05% | 59,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 255,636473 | 02/12/2025 | 22,02% | 108,74% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,448499 | 02/12/2025 | -4,44% | 4,34% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,459618 | 02/12/2025 | -9,23% | -1,96% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 271,501500 | 02/12/2025 | -3,96% | 15,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,832700 | 02/12/2025 | 5,36% | 20,90% | **** |
