| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 237,113939 | 24/12/2025 | 15,06% | 36,89% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,420600 | 24/12/2025 | -3,02% | 17,44% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 92,911004 | 24/12/2025 | -2,39% | 19,55% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,886410 | 24/12/2025 | -13,32% | -30,81% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,476000 | 24/12/2025 | -4,34% | 11,18% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,793756 | 24/12/2025 | -3,81% | 12,84% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,717992 | 24/12/2025 | -11,13% | -27,83% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,301094 | 24/12/2025 | 16,81% | 16,53% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,006186 | 23/12/2025 | -1,73% | -5,08% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,384354 | 23/12/2025 | 4,94% | 13,03% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,623792 | 23/12/2025 | -4,87% | -31,88% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,84% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,026805 | 12/12/2025 | -0,25% | 33,27% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 44,911802 | 12/12/2025 | -16,11% | -28,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,068182 | 24/12/2025 | 6,27% | 14,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,205481 | 24/12/2025 | -9,18% | -6,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,941376 | 24/12/2025 | -7,33% | -1,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,726800 | 24/12/2025 | -7,45% | -1,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,154700 | 24/12/2025 | 2,82% | 3,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,240463 | 24/12/2025 | -0,45% | 9,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,214536 | 24/12/2025 | -3,98% | -1,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,321116 | 24/12/2025 | -7,37% | -1,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,182600 | 24/12/2025 | 2,85% | 2,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,833200 | 24/12/2025 | 7,15% | 15,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,983962 | 24/12/2025 | 3,70% | 22,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 101,664376 | 24/12/2025 | -3,53% | 10,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,289302 | 24/12/2025 | -4,24% | 8,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,304846 | 24/12/2025 | -0,46% | 9,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 155,188567 | 24/12/2025 | 4,51% | 25,47% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,168462 | 24/12/2025 | 6,72% | 16,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,720014 | 24/12/2025 | -1,85% | 5,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,567914 | 24/12/2025 | -6,78% | -0,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,419000 | 24/12/2025 | 1,98% | 2,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,625200 | 24/12/2025 | 2,83% | 3,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,500286 | 24/12/2025 | -0,43% | 9,32% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,427122 | 24/12/2025 | -10,46% | -28,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,177653 | 24/12/2025 | -7,38% | -1,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,743000 | 24/12/2025 | 7,64% | 17,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 130,645778 | 24/12/2025 | -2,91% | 12,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,589873 | 24/12/2025 | 4,25% | 24,29% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,082819 | 24/12/2025 | -6,14% | -17,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 132,865190 | 24/12/2025 | -2,96% | 12,57% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,020392 | 24/12/2025 | -0,44% | 9,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,006200 | 24/12/2025 | 7,73% | 17,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,213880 | 24/12/2025 | -2,87% | 12,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,014263 | 24/12/2025 | -10,50% | -28,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 240,544100 | 24/12/2025 | -2,19% | 35,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 207,134810 | 24/12/2025 | -2,13% | 35,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 215,205751 | 24/12/2025 | -1,02% | 40,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,600916 | 24/12/2025 | -1,06% | 40,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 369,485852 | 24/12/2025 | -1,51% | 38,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 233,554340 | 24/12/2025 | -1,55% | 38,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 110,688979 | 24/12/2025 | -1,55% | 38,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,553491 | 24/12/2025 | -3,22% | 60,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,385340 | 24/12/2025 | -2,61% | 63,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,966800 | 24/12/2025 | 2,86% | 36,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,534911 | 24/12/2025 | 2,93% | 36,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,231069 | 24/12/2025 | 4,09% | 41,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,606516 | 24/12/2025 | 4,04% | 41,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,860465 | 24/12/2025 | 3,58% | 39,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,540511 | 24/12/2025 | 3,53% | 39,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,546200 | 24/12/2025 | -2,67% | 14,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,124205 | 24/12/2025 | -13,54% | -15,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,004400 | 24/12/2025 | 6,27% | 19,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 160,419865 | 24/12/2025 | 2,90% | 26,83% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,107406 | 24/12/2025 | -2,13% | 15,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,315517 | 24/12/2025 | -8,19% | -16,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,514465 | 24/12/2025 | -12,63% | -12,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,260541 | 24/12/2025 | -3,28% | 11,92% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 437,412800 | 24/12/2025 | -15,78% | 32,62% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 175,445151 | 24/12/2025 | -15,73% | 32,59% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,856028 | 24/12/2025 | -15,10% | 35,61% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,012356 | 24/12/2025 | -15,12% | 35,05% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 174,134725 | 24/12/2025 | -16,14% | 30,62% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 997,848477 | 24/12/2025 | -14,48% | 38,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,546000 | 24/12/2025 | -2,37% | -3,55% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 156,255400 | 24/12/2025 | 10,96% | 34,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,416540 | 24/12/2025 | -1,90% | -3,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,215492 | 24/12/2025 | -2,05% | -3,57% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 148,330279 | 24/12/2025 | 0,32% | 28,81% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,545900 | 24/12/2025 | -1,65% | -1,36% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 108,584700 | 24/12/2025 | 11,76% | 37,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,644175 | 24/12/2025 | -1,59% | -1,46% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,481871 | 24/12/2025 | -1,18% | -1,78% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,756342 | 24/12/2025 | -1,33% | -1,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 160,662764 | 24/12/2025 | 1,03% | 31,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,405659 | 24/12/2025 | -1,64% | -1,61% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,200600 | 24/12/2025 | 13,02% | 47,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,117988 | 24/12/2025 | 13,56% | 47,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 322,695498 | 24/12/2025 | 17,71% | 56,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 361,282600 | 24/12/2025 | 18,19% | 60,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 353,529200 | 24/12/2025 | 34,48% | 123,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 303,389574 | 24/12/2025 | 18,75% | 59,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 267,025961 | 24/12/2025 | 18,57% | 60,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 343,513956 | 24/12/2025 | 21,61% | 114,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 252,612285 | 24/12/2025 | 19,80% | 104,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 211,591200 | 24/12/2025 | 17,64% | 57,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 269,585100 | 24/12/2025 | 33,93% | 119,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 418,142743 | 24/12/2025 | 29,34% | 130,84% | **** |
