| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | -0,05% | 12,91% | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | -0,06% | 12,79% | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | -0,36% | 11,98% | · | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 9,09% | 28,77% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 5,90% | 11,87% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 5,86% | 11,81% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 5,33% | 10,14% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 4,16% | 22,55% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 4,22% | 21,03% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 4,18% | 20,97% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 3,81% | 21,30% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 4,43% | 21,76% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 4,39% | 21,70% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 4,79% | 61,82% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 5,46% | 64,89% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 5,67% | 66,01% | · | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | -6,04% | 1,34% | · | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | -5,61% | 2,59% | · | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | -4,71% | 5,70% | · | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | -4,75% | 5,64% | · | · |
