| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,842592 | 19/06/2026 | 13,69% | 10,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,197436 | 19/06/2026 | 12,26% | 2,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,412401 | 19/06/2026 | 13,54% | 10,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,487922 | 19/06/2026 | 13,88% | 12,47% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,821727 | 19/06/2026 | 15,08% | 29,35% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,108074 | 19/06/2026 | 15,09% | 29,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,402288 | 19/06/2026 | 15,62% | 33,30% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,429619 | 19/06/2026 | 11,76% | 7,40% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,759726 | 19/06/2026 | 16,70% | 5,06% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,920000 | 19/06/2026 | 11,68% | 10,68% | * |
