| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 334,259596 | 18/06/2026 | -4,79% | 21,93% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 165,078265 | 18/06/2026 | -5,17% | 17,43% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 955,123986 | 18/06/2026 | -4,29% | 24,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 168,475200 | 18/06/2026 | 20,82% | 6,49% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 190,707100 | 18/06/2026 | 21,83% | 35,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 153,057274 | 18/06/2026 | 20,66% | 6,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 150,192741 | 18/06/2026 | 20,85% | 6,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 188,074863 | 18/06/2026 | 26,21% | 37,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 95,171700 | 18/06/2026 | 21,24% | 8,92% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 118,852100 | 24/04/2026 | · | · | ** |
| 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% | **** |