| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,560041 | 09/01/2026 | 2,93% | 44,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,887648 | 09/01/2026 | 2,89% | 40,23% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,478956 | 09/01/2026 | 2,89% | 40,20% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,596633 | 09/01/2026 | 2,95% | 50,22% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,564164 | 09/01/2026 | 2,94% | 48,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,923553 | 09/01/2026 | 2,94% | 48,62% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,511081 | 09/01/2026 | 2,90% | 40,65% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,979900 | 09/01/2026 | 2,93% | 44,51% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,557860 | 09/01/2026 | 2,73% | 55,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,773090 | 09/01/2026 | 2,73% | 55,04% | ** |