| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,388900 | 08/09/2025 | 6,15% | 15,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,492838 | 08/09/2025 | -4,44% | 5,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,735211 | 08/09/2025 | -5,09% | -23,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 226,470000 | 08/09/2025 | -7,92% | 20,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 195,538626 | 08/09/2025 | -7,61% | 21,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,166917 | 08/09/2025 | -7,02% | 24,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,358799 | 08/09/2025 | -6,91% | 25,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 347,607913 | 08/09/2025 | -7,34% | 22,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 220,092514 | 08/09/2025 | -7,23% | 23,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 104,309004 | 08/09/2025 | -7,23% | 23,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,889410 | 08/09/2025 | -5,43% | 44,77% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,281548 | 08/09/2025 | -5,01% | 47,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 174,971600 | 08/09/2025 | -2,70% | 23,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,113233 | 08/09/2025 | -2,37% | 24,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,273157 | 08/09/2025 | -1,75% | 27,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,245651 | 08/09/2025 | -1,63% | 28,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 193,645288 | 08/09/2025 | -2,09% | 25,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,473909 | 08/09/2025 | -1,97% | 26,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,322000 | 08/09/2025 | -3,84% | 8,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 128,029200 | 08/09/2025 | 4,83% | 17,12% | **** |
