| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038385 | 09/09/2025 | -13,05% | 1,39% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,138806 | 09/09/2025 | -13,23% | -1,01% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,229606 | 09/09/2025 | -13,22% | -1,04% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,108824 | 09/09/2025 | -13,86% | -4,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,964807 | 09/09/2025 | -13,88% | -4,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,487230 | 09/09/2025 | -12,70% | 1,55% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,722645 | 09/09/2025 | -12,73% | 1,53% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,279662 | 09/09/2025 | -13,80% | -3,88% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,440762 | 09/09/2025 | -13,29% | -1,29% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,707341 | 09/09/2025 | -5,94% | 0,69% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,050000 | 09/09/2025 | 26,86% | 26,86% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 28,248057 | 09/09/2025 | 14,95% | 18,38% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,279833 | 09/09/2025 | 15,01% | 16,43% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,300000 | 09/09/2025 | 27,97% | 30,81% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,282224 | 09/09/2025 | 15,72% | 21,82% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,108397 | 09/09/2025 | 15,73% | 16,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,450000 | 09/09/2025 | 27,86% | 30,30% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,060135 | 09/09/2025 | 15,68% | 21,70% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 50,497110 | 09/09/2025 | 15,57% | 15,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,047835 | 09/09/2025 | 15,84% | 16,38% | **** |
