| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 0,000010 | 05/03/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,389345 | 11/03/2026 | 2,23% | 7,46% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,640187 | 11/03/2026 | 0,80% | -10,80% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,123305 | 11/03/2026 | 2,33% | 9,41% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,151282 | 11/03/2026 | -1,77% | -2,39% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 9,014766 | 11/03/2026 | 2,14% | 5,56% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,902513 | 11/03/2026 | 4,50% | 2,77% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,634833 | 11/03/2026 | 3,64% | -0,21% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,837781 | 11/03/2026 | 3,52% | 22,80% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,480000 | 11/03/2026 | 0,58% | 17,35% | *** |
