| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 107,604660 | 24/06/2025 | 2,59% | 44,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 283,140847 | 24/06/2025 | 3,28% | 42,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 317,071000 | 24/06/2025 | 3,73% | 45,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 282,717900 | 24/06/2025 | 7,55% | 83,52% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 266,552363 | 24/06/2025 | 4,34% | 45,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 234,212200 | 24/06/2025 | 4,00% | 44,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 275,734040 | 24/06/2025 | -2,38% | 77,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 204,295253 | 24/06/2025 | -3,11% | 69,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 185,187500 | 24/06/2025 | 2,96% | 42,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 214,998600 | 24/06/2025 | 6,81% | 79,98% | *** |
