| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 160,635705 | 08/10/2026 | -7,72% | 2,56% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 935,143662 | 08/10/2026 | -6,29% | 8,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 174,389200 | 08/10/2026 | 25,07% | 29,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 189,976400 | 08/10/2026 | 21,36% | 54,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 158,293078 | 08/10/2026 | 24,79% | 29,76% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 155,468175 | 08/10/2026 | 25,09% | 30,13% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 192,899875 | 08/10/2026 | 29,45% | 54,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 98,739000 | 08/10/2026 | 25,79% | 32,33% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 175,644407 | 08/10/2026 | 25,61% | 32,40% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 197,099322 | 08/10/2026 | 25,51% | 32,71% | * |
