| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,775896 | 27/04/2026 | 7,42% | 13,78% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,588816 | 27/04/2026 | 7,07% | 10,12% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,392885 | 27/04/2026 | 7,07% | 10,17% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,611031 | 27/04/2026 | 7,78% | 16,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,542259 | 27/04/2026 | 7,76% | 16,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,776066 | 27/04/2026 | 7,10% | 10,46% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,116691 | 27/04/2026 | 7,41% | 13,47% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,189971 | 27/04/2026 | 8,08% | 30,45% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,100000 | 27/04/2026 | 2,67% | 37,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 34,04% | ***** |
