| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 168,000292 | 16/01/2025 | 1,99% | 24,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,987400 | 16/01/2025 | 0,71% | 11,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,020800 | 16/01/2025 | -0,09% | -1,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 71,839564 | 16/01/2025 | -0,02% | -15,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,784600 | 16/01/2025 | -0,07% | -0,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 153,441454 | 16/01/2025 | -1,57% | 3,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 146,545853 | 16/01/2025 | 0,93% | 13,78% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 146,654984 | 16/01/2025 | 1,16% | 17,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 113,121000 | 16/01/2025 | 0,07% | 5,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,989291 | 16/01/2025 | 0,87% | 9,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 46,232050 | 16/01/2025 | 0,31% | -25,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 76,144860 | 16/01/2025 | 0,02% | -12,41% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 489,860600 | 16/01/2025 | -5,68% | 25,83% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 196,743672 | 16/01/2025 | -5,50% | 25,99% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 234,794295 | 16/01/2025 | -5,47% | 28,87% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 240,516160 | 16/01/2025 | -5,47% | 28,87% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 390,071787 | 16/01/2025 | -5,40% | 28,83% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 196,186429 | 16/01/2025 | -5,52% | 24,12% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.103,359521 | 16/01/2025 | -5,43% | 31,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 142,133800 | 16/01/2025 | -0,56% | -21,61% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 137,664900 | 16/01/2025 | -2,24% | 1,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 129,036226 | 16/01/2025 | 0,13% | -21,52% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 126,684579 | 16/01/2025 | -0,10% | -21,50% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 147,088298 | 16/01/2025 | -0,52% | 21,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | 0,00% | -19,77% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,442200 | 16/01/2025 | -0,53% | -19,82% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 95,015800 | 16/01/2025 | -2,21% | 4,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 141,284626 | 16/01/2025 | -0,43% | -19,86% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 158,606470 | 16/01/2025 | 0,16% | -19,73% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 134,447625 | 16/01/2025 | -0,07% | -19,72% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 158,261585 | 16/01/2025 | -0,48% | 24,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | RVI JAPÓN | 101,329500 | 16/01/2025 | -0,74% | -20,24% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,926084 | 16/01/2025 | -0,44% | -19,98% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 115,519200 | 16/01/2025 | -1,98% | 20,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 103,527211 | 16/01/2025 | -1,30% | 20,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 305,233000 | 16/01/2025 | -0,15% | 26,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 258,070500 | 16/01/2025 | -1,83% | 63,29% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 256,870543 | 16/01/2025 | 0,55% | 26,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 225,902356 | 16/01/2025 | 0,31% | 26,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 282,222157 | 16/01/2025 | -0,09% | 94,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 272,722946 | 16/01/2025 | -0,52% | 23,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 210,530861 | 16/01/2025 | -0,15% | 85,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 279,515700 | 16/01/2025 | -0,12% | 28,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 410,032100 | 16/01/2025 | -1,80% | 65,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 365,241045 | 16/01/2025 | -0,03% | 28,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 299,417741 | 16/01/2025 | -3,25% | 71,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 263,072629 | 16/01/2025 | 0,57% | 28,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 177,418614 | 16/01/2025 | 0,34% | 28,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 363,149143 | 16/01/2025 | -0,06% | 97,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 177,847300 | 16/01/2025 | -1,12% | 23,32% | ** |
