| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 241,195234 | 31/12/2025 | 0,00% | 37,90% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,889700 | 31/12/2025 | 0,00% | 18,30% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,275660 | 31/12/2025 | 0,00% | 20,00% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,854603 | 31/12/2025 | 0,00% | -31,22% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,254400 | 31/12/2025 | 0,00% | 13,08% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,438298 | 31/12/2025 | 0,00% | 14,36% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,711046 | 31/12/2025 | 0,00% | -27,57% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,423745 | 31/12/2025 | 0,00% | 15,83% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,694674 | 30/12/2025 | 0,00% | -3,35% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,102662 | 30/12/2025 | 0,00% | 14,43% | ** |
