| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 209,759043 | 14/11/2024 | 18,06% | 20,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 214,696121 | 14/11/2024 | 19,10% | 24,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,640653 | 14/11/2024 | 19,19% | 24,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 370,660550 | 14/11/2024 | 18,58% | 22,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 234,945884 | 14/11/2024 | 18,67% | 23,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 111,348524 | 14/11/2024 | 18,67% | 23,01% | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 169,637140 | 14/11/2024 | 31,62% | 34,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 174,554923 | 14/11/2024 | 32,31% | 37,14% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,282200 | 14/11/2024 | 20,94% | 22,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,604576 | 14/11/2024 | 20,96% | 23,35% | *** |
