| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 100,664638 | 14/11/2024 | 12,17% | -12,70% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 200,321941 | 14/11/2024 | 12,26% | -12,69% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 147,973700 | 14/11/2024 | 11,65% | -13,58% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,621400 | 14/11/2024 | 20,64% | -3,83% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,726858 | 14/11/2024 | 21,30% | -1,80% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 28,601118 | 14/11/2024 | -2,34% | -49,41% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 131,310400 | 14/11/2024 | 11,35% | 11,07% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 131,272952 | 14/11/2024 | 11,85% | 13,09% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 49,198171 | 14/11/2024 | -7,77% | -35,31% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 65,427703 | 14/11/2024 | 17,94% | -32,09% | *** |
