| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 271,194500 | 30/03/2026 | -0,05% | 112,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,914838 | 30/03/2026 | -0,14% | 56,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,300038 | 30/03/2026 | -0,23% | 56,39% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.674,260000 | 30/03/2026 | -0,56% | 97,52% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.667,370000 | 30/03/2026 | -0,66% | 96,23% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.464,962866 | 30/03/2026 | -0,70% | 44,97% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.828,331149 | 30/03/2026 | -0,75% | 44,10% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 539,910000 | 30/03/2026 | -0,80% | 92,40% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 297,586282 | 30/03/2026 | -0,91% | 41,33% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 512,450000 | 30/03/2026 | -0,96% | 89,58% | **** |