| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,963245 | 18/06/2025 | -2,65% | -25,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 218,546400 | 18/06/2025 | -11,14% | 27,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 187,934654 | 18/06/2025 | -11,20% | 27,22% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 194,306361 | 18/06/2025 | -10,64% | 31,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 110,600191 | 18/06/2025 | -10,75% | 31,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 334,467493 | 18/06/2025 | -10,84% | 29,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 211,249913 | 18/06/2025 | -10,96% | 29,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 100,118179 | 18/06/2025 | -10,96% | 29,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 151,274505 | 18/06/2025 | -8,82% | 53,00% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 156,215589 | 18/06/2025 | -8,56% | 55,78% | ***** |
