| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 375,516000 | 09/07/2026 | 12,48% | 66,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 238,298295 | 09/07/2026 | 12,45% | 65,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 196,068481 | 09/07/2026 | 12,32% | 67,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 490,535009 | 09/07/2026 | 12,26% | 66,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,354104 | 09/07/2026 | 12,23% | 66,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 406,754400 | 09/07/2026 | 12,16% | 63,42% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 300,956974 | 09/07/2026 | 12,13% | 63,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,237593 | 09/07/2026 | 11,91% | 63,70% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 172,226060 | 09/07/2026 | 11,78% | 60,16% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 150,558262 | 09/07/2026 | 11,56% | 60,78% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 236,592100 | 09/07/2026 | 11,38% | 60,96% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 361,395101 | 09/07/2026 | 11,35% | 60,59% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 168,133500 | 09/07/2026 | 11,33% | 61,03% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,450984 | 09/07/2026 | 11,30% | 60,64% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,279681 | 09/07/2026 | 11,08% | 61,32% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,273546 | 09/07/2026 | 4,19% | 68,92% | ** |