| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,989130 | 11/09/2026 | 2,19% | 30,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 215,664744 | 11/09/2026 | 2,57% | 34,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 173,885524 | 11/09/2026 | 2,98% | 34,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 205,783371 | 11/09/2026 | 2,32% | 32,95% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,777692 | 11/09/2026 | 2,72% | 33,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 155,702899 | 11/09/2026 | 26,77% | 81,43% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 188,648300 | 11/09/2026 | 27,45% | 88,30% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 170,165286 | 11/09/2026 | 27,87% | 88,35% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 164,900362 | 11/09/2026 | 27,52% | 85,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,756988 | 11/09/2026 | 27,69% | 87,22% | ***** |