| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 169,265680 | 18/06/2026 | 21,04% | 8,99% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 190,142767 | 18/06/2026 | 21,08% | 9,06% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 161,099555 | 18/06/2026 | 21,27% | 9,06% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 204,509118 | 18/06/2026 | 26,69% | 40,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 150,758328 | 18/06/2026 | 21,02% | 8,83% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 158,367500 | 18/06/2026 | 18,18% | 62,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 142,026258 | 18/06/2026 | 18,02% | 62,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 369,344168 | 18/06/2026 | 13,79% | 61,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 415,558300 | 18/06/2026 | 14,59% | 64,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 411,155000 | 18/06/2026 | 15,57% | 109,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 349,959170 | 18/06/2026 | 14,44% | 64,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 307,604747 | 18/06/2026 | 14,61% | 64,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 414,675508 | 18/06/2026 | 19,62% | 111,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 302,690865 | 18/06/2026 | 18,77% | 101,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 241,636600 | 18/06/2026 | 13,76% | 61,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 311,573200 | 18/06/2026 | 14,84% | 106,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 491,126180 | 18/06/2026 | 16,45% | 112,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 438,021988 | 18/06/2026 | 18,84% | 109,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 383,522600 | 18/06/2026 | 14,88% | 66,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 658,399500 | 18/06/2026 | 15,86% | 112,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 501,166116 | 18/06/2026 | 14,69% | 66,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 479,079272 | 18/06/2026 | 17,51% | 119,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 361,212350 | 18/06/2026 | 14,73% | 67,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 243,485036 | 18/06/2026 | 14,90% | 67,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 538,234098 | 18/06/2026 | 19,95% | 115,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 171,703600 | 18/06/2026 | 13,69% | 61,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 321,947875 | 18/06/2026 | 16,40% | 113,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 140,320557 | 18/06/2026 | 13,54% | 61,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 144,517320 | 18/06/2026 | 13,71% | 61,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 278,273200 | 18/06/2026 | 14,96% | 67,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 366,729500 | 18/06/2026 | 15,94% | 113,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 311,080473 | 18/06/2026 | 17,56% | 120,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 200,411580 | 18/06/2026 | 14,81% | 67,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 156,744525 | 18/06/2026 | 14,98% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 239,504144 | 18/06/2026 | 20,01% | 116,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 154,008237 | 18/06/2026 | 14,12% | 61,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 176,091004 | 18/06/2026 | 14,29% | 61,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 304,941366 | 18/06/2026 | 19,30% | 107,70% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,324015 | 18/06/2026 | -0,67% | 4,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 89,041794 | 18/06/2026 | 1,12% | 1,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 281,254800 | 18/06/2026 | 3,84% | 20,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,894500 | 18/06/2026 | 0,65% | 19,26% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,299014 | 18/06/2026 | 4,11% | 20,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,320216 | 18/06/2026 | -3,21% | -16,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,431289 | 18/06/2026 | 3,75% | 18,12% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,897620 | 18/06/2026 | 0,82% | 1,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,218306 | 18/06/2026 | 1,13% | 1,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,362768 | 18/06/2026 | 0,93% | 19,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,282708 | 18/06/2026 | -2,26% | -1,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,056600 | 18/06/2026 | -2,22% | 0,12% | * |