| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 166,488095 | 11/09/2026 | -5,08% | 6,47% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 201,170204 | 11/09/2026 | -4,59% | 8,90% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 333,163549 | 11/09/2026 | -5,10% | 8,60% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 164,656919 | 11/09/2026 | -5,41% | 4,90% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 957,132333 | 11/09/2026 | -4,09% | 11,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,327900 | 11/09/2026 | 17,13% | 15,06% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 178,827600 | 11/09/2026 | 14,24% | 38,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 147,936270 | 11/09/2026 | 16,63% | 14,77% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,696860 | 11/09/2026 | 17,23% | 15,09% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 175,057281 | 11/09/2026 | 17,47% | 35,54% | ** |
