| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 24,130000 | 25/08/2026 | 5,33% | 42,53% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,957473 | 25/08/2026 | 7,53% | 44,38% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,617047 | 25/08/2026 | 8,15% | 44,80% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,927114 | 25/08/2026 | 7,37% | 40,10% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,460813 | 25/08/2026 | 7,39% | 40,09% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,328589 | 25/08/2026 | 8,83% | 49,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,795918 | 25/08/2026 | 8,97% | 50,07% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,185388 | 25/08/2026 | 8,74% | 48,49% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,461842 | 25/08/2026 | 8,75% | 48,51% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,633511 | 25/08/2026 | 7,43% | 40,49% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,331333 | 25/08/2026 | 8,08% | 44,37% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,716010 | 25/08/2026 | 12,56% | 75,44% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,761062 | 25/08/2026 | 12,56% | 75,44% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,060070 | 25/08/2026 | 13,30% | 80,78% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,146292 | 25/08/2026 | 21,12% | 12,78% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,857450 | 25/08/2026 | 23,45% | 22,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,501503 | 25/08/2026 | 23,42% | 22,45% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,433663 | 25/08/2026 | 24,19% | 26,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,477519 | 25/08/2026 | 20,98% | 11,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,233415 | 25/08/2026 | 11,72% | 14,18% | ** |
