| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 410,407400 | 05/03/2026 | -6,26% | 24,58% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 164,547857 | 05/03/2026 | -6,19% | 26,82% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 198,048201 | 05/03/2026 | -6,07% | 29,72% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 329,143049 | 05/03/2026 | -6,25% | 29,82% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 163,160010 | 05/03/2026 | -6,27% | 24,93% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 938,606301 | 05/03/2026 | -5,94% | 32,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,264400 | 05/03/2026 | 7,05% | 0,88% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 166,792400 | 05/03/2026 | 6,55% | 36,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 135,327597 | 05/03/2026 | 6,69% | 2,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 132,813393 | 05/03/2026 | 6,86% | 2,89% | * |
