| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 216,692000 | 20/06/2025 | -11,89% | 26,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 186,778116 | 20/06/2025 | -11,75% | 26,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 192,854633 | 20/06/2025 | -11,30% | 30,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 109,926096 | 20/06/2025 | -11,29% | 30,70% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 331,959236 | 20/06/2025 | -11,51% | 28,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 209,956839 | 20/06/2025 | -11,50% | 28,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 99,505341 | 20/06/2025 | -11,50% | 28,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 151,170213 | 20/06/2025 | -8,88% | 52,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 156,114286 | 20/06/2025 | -8,62% | 55,67% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 170,671100 | 20/06/2025 | -5,09% | 30,33% | *** |
