| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,424900 | 11/09/2026 | 17,74% | 17,67% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 164,335489 | 11/09/2026 | 17,52% | 17,61% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,101456 | 11/09/2026 | 17,23% | 17,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,549603 | 11/09/2026 | 17,84% | 17,71% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 190,685732 | 11/09/2026 | 18,12% | 38,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,349822 | 11/09/2026 | 17,48% | 17,43% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 166,345800 | 11/09/2026 | 24,13% | 59,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 148,734185 | 11/09/2026 | 23,59% | 59,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 364,729243 | 11/09/2026 | 12,37% | 54,68% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 410,478300 | 11/09/2026 | 13,19% | 57,41% | * |
