| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,587058 | 13/10/2026 | 11,73% | 15,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,999642 | 13/10/2026 | 9,55% | 7,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,192706 | 13/10/2026 | 11,68% | 14,74% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,275295 | 13/10/2026 | 12,32% | 17,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,598498 | 13/10/2026 | 8,52% | 3,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,709196 | 13/10/2026 | 13,88% | 40,28% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,981946 | 13/10/2026 | 13,89% | 40,29% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,290879 | 13/10/2026 | 14,78% | 44,56% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,240213 | 13/10/2026 | 8,47% | 16,93% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,877565 | 13/10/2026 | 17,98% | 18,46% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,210000 | 13/10/2026 | 13,85% | 14,71% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,830000 | 13/10/2026 | 7,02% | 15,11% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,110000 | 13/10/2026 | 7,86% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,710000 | 13/10/2026 | 14,69% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,360000 | 13/10/2026 | 14,64% | 17,69% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,780000 | 13/10/2026 | 7,72% | 18,11% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,390000 | 13/10/2026 | 6,17% | 11,62% | * |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,555766 | 13/10/2026 | 14,72% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,520000 | 13/10/2026 | · | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,612232 | 13/10/2026 | 21,79% | 59,05% | **** |
