| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 29,450000 | 24/08/2026 | 38,52% | 175,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 25,410000 | 24/08/2026 | 35,59% | 177,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,120000 | 24/08/2026 | 37,10% | 162,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 33,255406 | 24/08/2026 | 38,91% | 182,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 28,778492 | 24/08/2026 | 38,44% | 175,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,207597 | 24/08/2026 | 35,82% | 160,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 37,235981 | 24/08/2026 | 36,85% | 166,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,066187 | 24/08/2026 | 37,85% | 168,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 29,981139 | 24/08/2026 | 38,64% | 175,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 29,972565 | 24/08/2026 | 38,60% | 175,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,182442 | 24/08/2026 | 37,16% | 162,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,090000 | 24/08/2026 | 25,09% | 58,45% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,000000 | 24/08/2026 | 28,34% | 61,39% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,550000 | 24/08/2026 | 27,02% | 53,57% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 22,162209 | 24/08/2026 | 27,78% | 57,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,105281 | 24/08/2026 | 28,42% | 61,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,079561 | 24/08/2026 | 28,40% | 61,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,413923 | 24/08/2026 | 27,07% | 53,64% | **** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,190000 | 24/08/2026 | 10,29% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 8,770000 | 24/08/2026 | · | · | ND |