| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 442,236800 | 02/12/2025 | -14,85% | 22,65% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 177,561650 | 02/12/2025 | -14,71% | 23,47% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 213,303169 | 02/12/2025 | -14,12% | 26,28% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 354,324031 | 02/12/2025 | -14,07% | 24,96% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 176,288617 | 02/12/2025 | -15,10% | 21,64% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.008,972275 | 02/12/2025 | -13,52% | 29,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,074200 | 02/12/2025 | -2,70% | -11,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 153,700900 | 02/12/2025 | 9,14% | 20,54% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,206962 | 02/12/2025 | -2,07% | -12,28% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,922249 | 02/12/2025 | -2,28% | -11,36% | * |
