| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 141,444739 | 13/11/2024 | -3,26% | -28,18% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 158,272067 | 13/11/2024 | -3,71% | -28,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 134,222693 | 13/11/2024 | -3,62% | -28,35% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 155,444444 | 13/11/2024 | 9,72% | 8,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | RVI JAPÓN | 101,841100 | 13/11/2024 | -3,21% | -28,35% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 126,080107 | 13/11/2024 | -3,30% | -28,29% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 115,449400 | 13/11/2024 | 8,22% | 16,91% | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 102,950675 | 13/11/2024 | 7,50% | 16,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 298,993800 | 13/11/2024 | 10,97% | 25,33% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 256,886600 | 13/11/2024 | 19,02% | 64,39% | **** |
