| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 56,798520 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 74,571247 | 13/08/2026 | 13,14% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 118,812728 | 13/08/2026 | 15,26% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 105,039000 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | RVI JAPÓN VALOR | 56,910181 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | RVI JAPÓN VALOR | 88,400381 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | RVI JAPÓN VALOR | 91,974163 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 157,249697 | 13/08/2026 | 15,35% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 148,383905 | 13/08/2026 | 15,27% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | RVI JAPÓN | 112,565285 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | RVI JAPÓN | 112,296168 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,940957 | 13/08/2026 | 3,54% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,880354 | 13/08/2026 | 4,07% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,876410 | 13/08/2026 | -2,57% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 87,149645 | 13/08/2026 | -3,21% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 106,091519 | 13/08/2026 | -2,59% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,475750 | 13/08/2026 | -1,93% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,591469 | 13/08/2026 | 14,47% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 125,766000 | 13/08/2026 | 18,94% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 126,097400 | 13/08/2026 | 19,11% | · | ND |
