| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,716573 | 09/03/2026 | 6,38% | 28,38% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,336651 | 09/03/2026 | 6,56% | 31,77% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,896149 | 09/03/2026 | 6,22% | 24,62% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039167 | 09/03/2026 | 5,46% | 7,35% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,547382 | 09/03/2026 | 5,62% | 5,00% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,495024 | 09/03/2026 | 5,62% | 5,00% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,295110 | 09/03/2026 | 5,38% | 1,57% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,140199 | 09/03/2026 | 5,42% | 1,64% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,061013 | 09/03/2026 | 5,78% | 7,66% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,151017 | 09/03/2026 | 5,80% | 7,68% | * |
