| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,839206 | 12/01/2026 | 1,43% | 27,17% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,562436 | 12/01/2026 | 1,89% | 69,84% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,125898 | 12/01/2026 | 1,90% | 73,73% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,852207 | 12/01/2026 | 1,91% | 73,65% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,350000 | 12/01/2026 | 0,41% | 17,40% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,700000 | 12/01/2026 | 0,44% | 20,70% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,830000 | 12/01/2026 | 0,42% | 14,63% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,442040 | 12/01/2026 | 1,02% | 13,92% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,795758 | 12/01/2026 | 1,00% | 16,28% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,795074 | 12/01/2026 | 1,04% | 14,76% | ** |
