| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 117,183700 | 06/03/2026 | 9,74% | 47,68% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 133,616786 | 06/03/2026 | 9,73% | 47,59% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 265,502552 | 06/03/2026 | 10,08% | 47,59% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 97,531000 | 06/03/2026 | 2,78% | 16,24% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 96,266672 | 06/03/2026 | 3,21% | 18,28% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,813514 | 06/03/2026 | -0,17% | -30,80% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 130,619000 | 06/03/2026 | 1,84% | 13,29% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 131,321512 | 06/03/2026 | 2,24% | 14,94% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,616123 | 06/03/2026 | -0,22% | -25,50% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 77,425828 | 06/03/2026 | -1,27% | 10,09% | **** |