| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,789600 | 08/09/2025 | -2,59% | -8,51% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,442800 | 08/09/2025 | 4,41% | 18,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,439266 | 08/09/2025 | -2,44% | -8,50% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 155,455016 | 08/09/2025 | -1,83% | -8,29% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 131,830917 | 08/09/2025 | -2,02% | -7,90% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 149,989512 | 08/09/2025 | -5,69% | 8,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,350329 | 08/09/2025 | -2,47% | -8,64% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,561600 | 08/09/2025 | 13,33% | 53,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,810671 | 08/09/2025 | 14,22% | 54,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 312,028031 | 08/09/2025 | 13,81% | 53,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 348,987200 | 08/09/2025 | 14,17% | 57,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 322,063600 | 08/09/2025 | 22,51% | 103,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 293,971994 | 08/09/2025 | 15,07% | 57,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 258,633612 | 08/09/2025 | 14,85% | 58,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 312,687585 | 08/09/2025 | 10,70% | 85,65% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 231,028138 | 08/09/2025 | 9,57% | 76,98% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 204,061400 | 08/09/2025 | 13,45% | 53,97% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 245,194800 | 08/09/2025 | 21,81% | 100,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 380,784866 | 08/09/2025 | 17,79% | 108,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 331,880628 | 08/09/2025 | 10,12% | 82,14% | **** |
