| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,873288 | 28/04/2026 | 6,97% | 11,87% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,703767 | 28/04/2026 | 6,96% | 11,89% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,510274 | 28/04/2026 | 6,62% | 8,31% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,327055 | 28/04/2026 | 6,64% | 8,30% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,477740 | 28/04/2026 | 7,30% | 14,78% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,446918 | 28/04/2026 | 7,28% | 14,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,698630 | 28/04/2026 | 6,65% | 8,60% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,027397 | 28/04/2026 | 6,96% | 11,55% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,977688 | 28/04/2026 | 6,57% | 27,90% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,930000 | 28/04/2026 | 1,70% | 35,02% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 31,57% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,477740 | 28/04/2026 | 2,68% | 34,35% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,330000 | 28/04/2026 | 2,11% | 38,96% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,496575 | 28/04/2026 | 3,35% | 40,62% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,282534 | 28/04/2026 | 2,17% | 34,47% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,500000 | 28/04/2026 | 2,04% | 38,89% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,239726 | 28/04/2026 | 3,35% | 40,44% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,600876 | 28/04/2026 | 1,62% | 34,03% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,361301 | 28/04/2026 | 2,14% | 34,54% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,683219 | 28/04/2026 | -3,95% | 19,80% | * |