| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 206,160756 | 19/08/2026 | 5,20% | 39,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 123,741749 | 19/08/2026 | 5,92% | 40,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 215,625409 | 19/08/2026 | 4,87% | 37,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 180,387505 | 19/08/2026 | 5,59% | 38,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,238600 | 19/08/2026 | 2,54% | 15,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,712193 | 19/08/2026 | -4,24% | -16,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 124,286866 | 19/08/2026 | -0,50% | 6,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,915200 | 19/08/2026 | 1,56% | 19,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,694328 | 19/08/2026 | 3,00% | 18,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 167,910709 | 19/08/2026 | 4,43% | 23,94% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,697630 | 19/08/2026 | 3,51% | 17,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,458143 | 19/08/2026 | 2,49% | -6,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 64,367169 | 19/08/2026 | -3,60% | -13,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,705041 | 19/08/2026 | 2,73% | 13,47% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 421,910900 | 19/08/2026 | -3,63% | 15,73% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 101,510659 | 19/08/2026 | -3,06% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 170,091512 | 19/08/2026 | -3,03% | 16,16% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 205,426885 | 19/08/2026 | -2,57% | 18,82% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 340,104526 | 19/08/2026 | -3,12% | 18,48% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 168,273761 | 19/08/2026 | -3,34% | 14,44% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 976,921672 | 19/08/2026 | -2,10% | 21,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 162,061100 | 19/08/2026 | 16,22% | 17,25% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 183,887400 | 19/08/2026 | 17,47% | 45,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 147,177327 | 19/08/2026 | 16,03% | 17,37% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 144,995605 | 19/08/2026 | 16,67% | 17,70% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 179,614477 | 19/08/2026 | 20,53% | 44,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 91,664700 | 19/08/2026 | 16,77% | 19,92% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 162,998201 | 19/08/2026 | 16,56% | 20,17% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 183,070509 | 19/08/2026 | 16,58% | 20,04% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 155,722706 | 19/08/2026 | 17,22% | 20,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 195,557432 | 19/08/2026 | 21,14% | 47,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 145,163770 | 19/08/2026 | 16,52% | 19,99% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 161,050000 | 19/08/2026 | 20,18% | 65,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 144,380223 | 19/08/2026 | 19,98% | 66,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 352,011728 | 19/08/2026 | 8,45% | 59,69% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 396,130600 | 19/08/2026 | 9,23% | 62,09% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 100,213000 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 392,764000 | 19/08/2026 | 10,40% | 101,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | RVI JAPÓN VALOR | 84,230935 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | RVI JAPÓN VALOR | 87,177079 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 153,803312 | 19/08/2026 | 11,32% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 54,032602 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 333,478617 | 19/08/2026 | 9,05% | 62,24% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 294,281258 | 19/08/2026 | 9,65% | 62,70% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 392,134511 | 19/08/2026 | 13,12% | 99,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 285,468677 | 19/08/2026 | 12,01% | 90,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 70,936614 | 19/08/2026 | 7,63% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 112,859026 | 19/08/2026 | 9,49% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 230,554800 | 19/08/2026 | 8,54% | 59,64% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 297,914600 | 19/08/2026 | 9,80% | 99,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 476,378609 | 19/08/2026 | 12,95% | 107,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 414,598277 | 19/08/2026 | 12,49% | 97,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 365,933600 | 19/08/2026 | 9,61% | 64,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 100,409000 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 629,534100 | 19/08/2026 | 10,78% | 104,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 478,093169 | 19/08/2026 | 9,41% | 65,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 464,661363 | 19/08/2026 | 13,97% | 113,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | RVI JAPÓN VALOR | 54,142953 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | RVI JAPÓN VALOR | 84,399828 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | RVI JAPÓN VALOR | 87,372684 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 344,522982 | 19/08/2026 | 9,43% | 64,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 233,156140 | 19/08/2026 | 10,03% | 65,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 509,478587 | 19/08/2026 | 13,54% | 102,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 163,870700 | 19/08/2026 | 8,51% | 59,71% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 312,349430 | 19/08/2026 | 12,93% | 107,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 133,871257 | 19/08/2026 | 8,32% | 59,88% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 138,421973 | 19/08/2026 | 8,91% | 60,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 265,578700 | 19/08/2026 | 9,72% | 65,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 350,742500 | 19/08/2026 | 10,89% | 105,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 301,807541 | 19/08/2026 | 14,06% | 114,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 191,200432 | 19/08/2026 | 9,53% | 65,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 150,133391 | 19/08/2026 | 10,13% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 226,867126 | 19/08/2026 | 13,68% | 104,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 141,152112 | 19/08/2026 | 9,65% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 146,606337 | 19/08/2026 | 8,63% | 59,35% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,292632 | 19/08/2026 | 9,23% | 59,81% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 288,065834 | 19/08/2026 | 12,70% | 95,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 136,779385 | 19/08/2026 | 34,06% | 86,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 215,784039 | 19/08/2026 | 35,10% | 93,92% | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 144,147862 | 19/08/2026 | 35,06% | 93,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | RVI JAPÓN | 106,190349 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 140,730557 | 19/08/2026 | 34,61% | 90,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | RVI JAPÓN | 105,927617 | 19/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,277897 | 19/08/2026 | 2,91% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,445309 | 19/08/2026 | -0,56% | 5,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,033606 | 19/08/2026 | -1,16% | -0,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 278,064400 | 19/08/2026 | 2,66% | 18,26% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,239300 | 19/08/2026 | 0,85% | 19,76% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,291254 | 19/08/2026 | 3,43% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 206,678759 | 19/08/2026 | 3,31% | 18,71% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,316345 | 19/08/2026 | -3,54% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,577251 | 19/08/2026 | -6,37% | -18,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,596036 | 19/08/2026 | -3,82% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,514175 | 19/08/2026 | 2,82% | 16,07% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,538081 | 19/08/2026 | -1,35% | -0,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,653598 | 19/08/2026 | -0,66% | -0,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 105,385871 | 19/08/2026 | -3,24% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,464050 | 19/08/2026 | -1,12% | 15,37% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,446926 | 19/08/2026 | -5,85% | -4,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,006000 | 19/08/2026 | -3,52% | 0,47% | * |
