| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 201,351269 | 19/06/2026 | -4,50% | 21,57% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 334,898066 | 19/06/2026 | -4,61% | 21,76% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 165,279759 | 19/06/2026 | -5,06% | 17,10% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 956,342025 | 19/06/2026 | -4,17% | 24,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 167,371600 | 19/06/2026 | 20,03% | 7,04% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 189,795700 | 19/06/2026 | 21,24% | 36,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 151,961919 | 19/06/2026 | 19,80% | 7,19% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 149,020406 | 19/06/2026 | 19,90% | 7,02% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 187,045260 | 19/06/2026 | 25,52% | 37,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 94,550200 | 19/06/2026 | 20,45% | 9,47% | * |
