| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 116,134900 | 23/12/2024 | 8,86% | 20,37% | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 104,022420 | 23/12/2024 | 8,62% | 20,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 303,508700 | 23/12/2024 | 12,64% | 29,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 260,543100 | 23/12/2024 | 20,72% | 71,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 255,280516 | 23/12/2024 | 12,39% | 29,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 224,484076 | 23/12/2024 | 12,43% | 29,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 281,212739 | 23/12/2024 | 30,42% | 98,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 272,234231 | 23/12/2024 | 11,74% | 25,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 209,995574 | 23/12/2024 | 28,16% | 89,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 277,836500 | 23/12/2024 | 13,25% | 31,53% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 413,806400 | 23/12/2024 | 21,39% | 73,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 362,743780 | 23/12/2024 | 13,12% | 31,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 306,369179 | 23/12/2024 | 28,23% | 83,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 261,349963 | 23/12/2024 | 12,99% | 31,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 176,241220 | 23/12/2024 | 13,03% | 31,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 361,722506 | 23/12/2024 | 31,04% | 101,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 178,563600 | 23/12/2024 | 11,92% | 26,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 199,482000 | 23/12/2024 | 20,09% | 67,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 320,024700 | 23/12/2024 | 26,99% | 77,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 300,003175 | 23/12/2024 | 29,76% | 94,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 201,143600 | 23/12/2024 | 13,41% | 32,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 229,985600 | 23/12/2024 | 21,58% | 74,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 198,542322 | 23/12/2024 | 28,52% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 144,682836 | 23/12/2024 | 13,16% | 32,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 113,204946 | 23/12/2024 | 13,20% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 160,766766 | 23/12/2024 | 31,34% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 126,943900 | 23/12/2024 | 11,93% | 26,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 209,726008 | 23/12/2024 | 27,06% | 76,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 103,618070 | 23/12/2024 | 11,70% | 26,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 106,765130 | 23/12/2024 | 11,70% | 26,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 113,346314 | 23/12/2024 | 11,73% | 27,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 129,652074 | 23/12/2024 | 11,77% | 27,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 208,608294 | 23/12/2024 | 29,53% | 94,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | RVI JAPÓN CRECIMIENTO | 76,350452 | 21/11/2024 | 6,37% | -5,68% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | RVI JAPÓN CRECIMIENTO | 74,726625 | 21/11/2024 | 5,76% | -7,45% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 281,917200 | 23/12/2024 | 13,61% | 17,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 165,837200 | 23/12/2024 | 5,02% | 1,31% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,616665 | 23/12/2024 | 13,40% | 17,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 110,112055 | 23/12/2024 | 5,13% | -9,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 97,304917 | 23/12/2024 | 6,97% | -0,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 66,091215 | 23/12/2024 | 1,93% | -12,58% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 102,723179 | 23/12/2024 | 12,57% | 14,50% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 120,120610 | 23/12/2024 | 7,07% | -1,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 96,425479 | 23/12/2024 | 6,99% | -0,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,188732 | 23/12/2024 | 2,11% | 9,05% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,789800 | 23/12/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 159,609900 | 23/12/2024 | 5,51% | 2,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,964877 | 23/12/2024 | 14,04% | 18,64% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 199,730104 | 23/12/2024 | 11,86% | 8,49% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 87,752322 | 23/12/2024 | 8,90% | 15,03% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 385,894833 | 23/12/2024 | 13,95% | 18,88% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 80,690446 | 23/12/2024 | -4,19% | -8,79% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,823400 | 23/12/2024 | -1,01% | -14,33% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 121,214651 | 23/12/2024 | 7,20% | -0,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 101,062715 | 23/12/2024 | 5,09% | -9,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 91,482633 | 23/12/2024 | 6,96% | -0,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,993940 | 23/12/2024 | 2,41% | -4,94% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 121,877995 | 23/12/2024 | 12,62% | 14,67% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 60,518150 | 23/12/2024 | 3,55% | -9,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 40,831523 | 23/12/2024 | -6,54% | -25,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 67,116906 | 23/12/2024 | 2,95% | -9,82% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,229578 | 23/12/2024 | 13,73% | 18,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 87,178967 | 23/12/2024 | 6,98% | -0,92% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,494574 | 19/12/2024 | 6,94% | 8,78% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,693300 | 23/12/2024 | -4,18% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,410700 | 23/12/2024 | -2,57% | -9,69% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,952400 | 23/12/2024 | -2,37% | -9,16% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,850000 | 23/12/2024 | -3,15% | -11,32% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,076500 | 23/12/2024 | -3,85% | -13,31% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,133648 | 23/12/2024 | 4,53% | 1,71% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 17,348311 | 23/12/2024 | 5,18% | 3,54% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,225000 | 23/12/2024 | -6,94% | -21,78% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,549100 | 23/12/2024 | -7,79% | -23,93% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,107400 | 23/12/2024 | -5,68% | -17,21% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 89,500100 | 23/12/2024 | -5,48% | -16,69% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,188300 | 23/12/2024 | -6,33% | -18,94% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,656300 | 23/12/2024 | -7,01% | -20,74% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,229600 | 23/12/2024 | -0,70% | -5,24% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,881100 | 23/12/2024 | -0,50% | -4,65% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,971500 | 23/12/2024 | -1,30% | -6,96% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,904800 | 23/12/2024 | -2,02% | -9,02% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 26,315100 | 23/12/2024 | 16,91% | -6,88% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 26,321466 | 23/12/2024 | 16,92% | -6,82% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,523814 | 23/12/2024 | 19,84% | 0,89% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,355047 | 23/12/2024 | 20,10% | 1,53% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,958800 | 23/12/2024 | 19,19% | -0,84% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,966516 | 23/12/2024 | 19,20% | -0,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,339800 | 23/12/2024 | 18,32% | -3,05% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,346387 | 23/12/2024 | 18,32% | -2,98% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 112,897600 | 23/12/2024 | 19,74% | -11,50% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 112,924757 | 23/12/2024 | 19,75% | -11,44% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 114,562600 | 23/12/2024 | 20,00% | -10,93% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 114,590109 | 23/12/2024 | 20,00% | -10,87% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 110,050000 | 23/12/2024 | 18,98% | -13,20% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 110,076494 | 23/12/2024 | 18,98% | -13,15% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 106,294000 | 23/12/2024 | 18,10% | -15,15% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 106,319542 | 23/12/2024 | 18,11% | -15,09% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,267800 | 23/12/2024 | -0,50% | -13,64% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,265400 | 23/12/2024 | 3,49% | -4,56% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,130900 | 23/12/2024 | 3,70% | -3,97% | ** |
