| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,713505 | 09/09/2025 | -15,16% | 19,37% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 348,244175 | 09/09/2025 | -15,55% | 18,75% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 174,649953 | 09/09/2025 | -15,89% | 14,98% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 995,004527 | 09/09/2025 | -14,72% | 22,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 137,653300 | 09/09/2025 | -3,69% | -12,46% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 144,510600 | 09/09/2025 | 2,62% | 12,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 124,797358 | 09/09/2025 | -3,16% | -12,51% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,163834 | 09/09/2025 | -2,88% | -12,06% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 137,219783 | 09/09/2025 | -7,19% | 3,54% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
