| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,333740 | 19/06/2026 | 11,36% | 7,30% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,048923 | 19/06/2026 | 11,35% | 7,32% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,871196 | 19/06/2026 | 12,37% | 13,76% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,464463 | 19/06/2026 | 12,37% | 13,80% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,534316 | 19/06/2026 | 11,42% | 7,65% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,993547 | 19/06/2026 | 11,87% | 10,60% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,849069 | 19/06/2026 | 12,77% | 26,67% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,210000 | 18/06/2026 | 3,29% | 39,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,063050 | 19/06/2026 | 5,70% | 41,64% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,808394 | 18/06/2026 | 6,64% | 41,00% | **** |
