| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,200000 | 27/04/2026 | 1,27% | 39,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,811288 | 27/04/2026 | 2,40% | 42,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,301302 | 27/04/2026 | 2,28% | 44,25% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,661588 | 27/04/2026 | 1,91% | 39,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,265725 | 27/04/2026 | 1,92% | 39,61% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,492553 | 27/04/2026 | 2,67% | 49,51% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,386927 | 27/04/2026 | 2,55% | 47,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,752745 | 27/04/2026 | 2,54% | 47,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,270236 | 27/04/2026 | 1,93% | 39,94% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,802281 | 27/04/2026 | 2,25% | 43,81% | ** |