| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 111,000659 | 13/11/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 154,603632 | 13/11/2024 | · | 71,16% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 124,960000 | 13/11/2024 | 10,18% | 22,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 205,315119 | 13/11/2024 | 24,39% | 70,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 101,547217 | 13/11/2024 | 9,46% | 21,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 104,686330 | 13/11/2024 | 9,53% | 21,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 111,238760 | 13/11/2024 | 9,65% | 22,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 127,308119 | 13/11/2024 | 9,75% | 22,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 200,888418 | 13/11/2024 | 24,73% | 85,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | RVI JAPÓN CRECIMIENTO | 76,247107 | 13/11/2024 | 6,23% | -8,86% | *** |
