| 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 |
