| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 191,315552 | 13/11/2024 | 13,03% | 25,81% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.072,202559 | 13/11/2024 | 15,01% | 33,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 142,729400 | 13/11/2024 | -3,69% | -29,73% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 140,466100 | 13/11/2024 | 3,36% | -7,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 128,933143 | 13/11/2024 | -4,33% | -29,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 126,638536 | 13/11/2024 | -4,25% | -29,94% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 144,660739 | 13/11/2024 | 9,03% | 6,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 59,778907 | 13/11/2024 | -5,07% | -32,01% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,670500 | 13/11/2024 | -3,06% | -28,13% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 96,823200 | 13/11/2024 | 4,02% | -5,65% | ** |
