| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 311,184494 | 02/11/2026 | 12,51% | 96,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 135,122391 | 02/11/2026 | 9,33% | 53,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 139,359041 | 02/11/2026 | 9,65% | 53,55% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 268,659000 | 02/11/2026 | 10,99% | 58,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 340,236700 | 02/11/2026 | 7,57% | 85,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,669060 | 02/11/2026 | 13,63% | 102,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,987356 | 02/11/2026 | 10,55% | 58,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 151,149786 | 02/11/2026 | 10,88% | 59,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,358506 | 02/11/2026 | 14,43% | 86,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 142,747547 | 02/11/2026 | 10,89% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 147,581866 | 02/11/2026 | 9,36% | 52,55% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,980029 | 02/11/2026 | 9,68% | 53,10% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 289,220310 | 02/11/2026 | 13,15% | 79,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 138,249451 | 02/11/2026 | 35,50% | 87,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 218,958244 | 02/11/2026 | 37,08% | 94,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 146,071643 | 02/11/2026 | 36,86% | 94,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | RVI JAPÓN | 107,317404 | 02/11/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 142,433762 | 02/11/2026 | 36,24% | 90,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | RVI JAPÓN | 106,932775 | 02/11/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 108,710859 | 02/11/2026 | 4,28% | 16,80% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,902728 | 02/11/2026 | -2,00% | 7,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,714158 | 02/11/2026 | -1,53% | -1,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,680500 | 02/11/2026 | 4,36% | 17,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,723700 | 02/11/2026 | -1,72% | 17,18% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 95,428852 | 02/11/2026 | 4,67% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,106901 | 02/11/2026 | 4,52% | 17,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 54,779768 | 02/11/2026 | -4,48% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 50,191601 | 02/11/2026 | -8,89% | -20,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,407097 | 02/11/2026 | -4,03% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,538427 | 02/11/2026 | 3,86% | 15,23% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,578966 | 02/11/2026 | -1,31% | -1,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,338178 | 02/11/2026 | -1,02% | -1,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 103,989887 | 02/11/2026 | -4,52% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,379745 | 02/11/2026 | -1,89% | 15,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,601110 | 02/11/2026 | -8,18% | -4,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,788300 | 02/11/2026 | -7,50% | -1,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,004905 | 02/11/2026 | -1,87% | -1,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,043073 | 02/11/2026 | -2,16% | 7,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,463713 | 02/11/2026 | -1,61% | -1,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 109,091000 | 02/11/2026 | 4,80% | -5,98% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,835500 | 02/11/2026 | -1,23% | 18,95% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,219311 | 02/11/2026 | 4,67% | 19,32% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,551448 | 02/11/2026 | 4,37% | 30,26% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 390,414765 | 02/11/2026 | 4,96% | 19,63% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,521307 | 02/11/2026 | 9,07% | 23,29% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 47,970007 | 02/11/2026 | -6,89% | -15,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 35,958010 | 02/11/2026 | -1,88% | -10,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,503972 | 02/11/2026 | -3,62% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,093705 | 02/11/2026 | -7,91% | -17,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,035842 | 02/11/2026 | -1,06% | -1,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,353424 | 02/11/2026 | 4,78% | 18,91% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,584433 | 02/11/2026 | 3,91% | 15,40% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,630687 | 31/10/2026 | 0,73% | 15,17% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,987800 | 02/11/2026 | -5,03% | 6,48% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 120,935800 | 02/11/2026 | -4,85% | 7,17% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,655500 | 02/11/2026 | -5,23% | 5,67% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,069500 | 02/11/2026 | -5,82% | 3,33% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,472361 | 02/11/2026 | 0,71% | 6,14% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,366400 | 02/11/2026 | -2,33% | -9,09% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,806400 | 02/11/2026 | 0,60% | -2,55% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,422900 | 02/11/2026 | 0,79% | -1,92% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,083200 | 02/11/2026 | 0,10% | -4,29% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,125000 | 02/11/2026 | -0,52% | -6,42% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,188570 | 02/11/2026 | 7,05% | -2,10% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,804922 | 02/11/2026 | 7,27% | -1,34% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,803941 | 02/11/2026 | 6,52% | -3,91% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,286400 | 02/11/2026 | -4,64% | -15,01% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 65,020900 | 02/11/2026 | -5,40% | -17,37% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,583500 | 02/11/2026 | -0,64% | -7,87% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,475300 | 02/11/2026 | -0,46% | -7,27% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,561900 | 02/11/2026 | -1,22% | -9,78% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,991300 | 02/11/2026 | -1,84% | -11,79% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,286644 | 02/11/2026 | 6,12% | -1,96% | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 112,331402 | 02/11/2026 | 6,00% | -6,90% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,948600 | 02/11/2026 | 1,02% | 0,99% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,070100 | 02/11/2026 | 1,17% | 1,59% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,296200 | 02/11/2026 | 0,48% | -0,87% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 100,700700 | 02/11/2026 | -0,16% | -3,07% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,984400 | 02/11/2026 | 20,79% | 61,15% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,971915 | 02/11/2026 | 20,68% | 61,07% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,843705 | 02/11/2026 | 23,41% | 73,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,411109 | 02/11/2026 | 23,63% | 74,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,228500 | 02/11/2026 | 22,96% | 71,02% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,212732 | 02/11/2026 | 22,84% | 70,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,310400 | 02/11/2026 | 22,18% | 67,21% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,297076 | 02/11/2026 | 22,06% | 67,13% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 164,186900 | 02/11/2026 | 30,46% | 80,72% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 164,128299 | 02/11/2026 | 30,33% | 80,63% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 167,300700 | 02/11/2026 | 30,70% | 81,92% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 167,241084 | 02/11/2026 | 30,58% | 81,83% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 158,134600 | 02/11/2026 | 29,75% | 77,24% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 158,078192 | 02/11/2026 | 29,63% | 77,15% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 150,615100 | 02/11/2026 | 28,94% | 73,30% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 150,561341 | 02/11/2026 | 28,82% | 73,21% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,194600 | 02/11/2026 | -4,49% | -2,32% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,136600 | 02/11/2026 | -0,44% | 10,35% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,560600 | 02/11/2026 | -0,25% | 11,06% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,906100 | 02/11/2026 | -0,81% | 8,86% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,272400 | 02/11/2026 | -1,43% | 6,44% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 117,873800 | 02/11/2026 | -12,43% | 20,92% | *** |
