| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 120,743674 | 05/03/2026 | -1,91% | 33,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 363,699597 | 05/03/2026 | -2,14% | 31,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 229,793424 | 05/03/2026 | -1,99% | 31,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,906524 | 05/03/2026 | -1,99% | 31,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,617318 | 05/03/2026 | 2,38% | 60,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 170,800052 | 05/03/2026 | 2,48% | 63,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,797400 | 05/03/2026 | -0,37% | 32,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,320279 | 05/03/2026 | -0,30% | 33,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,480736 | 05/03/2026 | -0,25% | 38,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,703047 | 05/03/2026 | -0,10% | 38,46% | *** |
