| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 134,864823 | 24/06/2025 | 3,70% | 42,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 203,924873 | 24/06/2025 | -2,67% | 73,88% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,783746 | 24/06/2025 | -2,32% | 6,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,662187 | 24/06/2025 | -10,05% | -2,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 261,827600 | 24/06/2025 | -7,39% | 16,06% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 169,979600 | 24/06/2025 | 2,43% | 19,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 193,500129 | 24/06/2025 | -7,39% | 15,63% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,202895 | 24/06/2025 | -13,55% | -15,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 94,922288 | 24/06/2025 | -7,72% | 13,06% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,371057 | 24/06/2025 | -9,98% | -2,43% | ** |
