| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,997271 | 23/07/2025 | -3,45% | 45,23% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,741429 | 23/07/2025 | -3,47% | 45,17% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,220000 | 23/07/2025 | 2,95% | 12,63% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,500000 | 23/07/2025 | 3,45% | 15,78% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,750000 | 23/07/2025 | 2,44% | 10,02% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,289577 | 23/07/2025 | -2,32% | 10,23% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,431690 | 23/07/2025 | -7,59% | 5,46% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,485076 | 23/07/2025 | -7,81% | 4,29% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,237762 | 23/07/2025 | -8,14% | 3,67% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,523282 | 23/07/2025 | -7,32% | 7,10% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,937063 | 23/07/2025 | -7,82% | 4,55% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,316732 | 23/07/2025 | -8,22% | 1,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,764401 | 23/07/2025 | 0,13% | 16,27% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,900000 | 23/07/2025 | 6,47% | 42,12% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,260000 | 23/07/2025 | 7,22% | 47,36% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,020000 | 23/07/2025 | 7,01% | 45,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,200000 | 23/07/2025 | 5,92% | 37,97% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,742472 | 23/07/2025 | 0,82% | 37,66% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,651373 | 23/07/2025 | -4,50% | 32,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,283814 | 23/07/2025 | -5,12% | 28,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,979021 | 23/07/2025 | -5,07% | 28,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,709193 | 23/07/2025 | -3,84% | 37,48% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,058161 | 23/07/2025 | -4,05% | 36,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,540167 | 23/07/2025 | -4,06% | 36,01% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,793280 | 23/07/2025 | -5,04% | 28,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,055432 | 23/07/2025 | -4,55% | 32,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,657642 | 23/07/2025 | 3,40% | 35,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,102707 | 23/07/2025 | 3,40% | 35,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,075513 | 23/07/2025 | 3,98% | 39,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,500450 | 23/07/2025 | -7,61% | -29,88% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,666292 | 23/07/2025 | -6,12% | -23,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,217597 | 23/07/2025 | -6,09% | -23,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,759001 | 23/07/2025 | -5,59% | -21,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,804230 | 23/07/2025 | -7,70% | -30,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,635719 | 23/07/2025 | -0,25% | -6,41% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,630000 | 23/07/2025 | -0,23% | -7,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,430000 | 23/07/2025 | 0,21% | -5,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,360000 | 23/07/2025 | -0,70% | -10,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,965790 | 23/07/2025 | -13,80% | -24,42% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,391267 | 23/07/2025 | -5,55% | -9,43% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,379840 | 23/07/2025 | -10,58% | -12,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,975269 | 23/07/2025 | -11,25% | -15,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,920348 | 23/07/2025 | -12,65% | -22,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,715333 | 23/07/2025 | -11,22% | -15,84% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,067201 | 23/07/2025 | -11,21% | -15,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,181818 | 23/07/2025 | -10,09% | -9,94% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,603445 | 23/07/2025 | -10,22% | -10,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,730172 | 23/07/2025 | -11,40% | -15,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,786116 | 23/07/2025 | -12,27% | -20,67% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,476548 | 23/07/2025 | -11,04% | -15,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,310080 | 23/07/2025 | -10,76% | -13,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,268909 | 23/07/2025 | -3,28% | -12,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,369795 | 23/07/2025 | -3,28% | -11,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,072721 | 23/07/2025 | -2,74% | -9,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,808911 | 23/07/2025 | -6,76% | -27,42% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,484698 | 23/07/2025 | -9,67% | -11,71% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,780000 | 23/07/2025 | -14,14% | 2,00% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,380000 | 23/07/2025 | -3,82% | 8,56% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,250000 | 23/07/2025 | -13,71% | 4,64% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,010000 | 23/07/2025 | -3,31% | 11,40% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,160000 | 23/07/2025 | -4,35% | 5,34% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,947126 | 23/07/2025 | -10,29% | 3,85% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,925976 | 23/07/2025 | -9,86% | 6,54% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,160669 | 23/07/2025 | -10,74% | 0,75% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038231 | 23/07/2025 | -13,40% | 4,67% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,978680 | 23/07/2025 | -13,79% | 1,30% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,126556 | 23/07/2025 | -13,77% | 1,28% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,011257 | 23/07/2025 | -14,32% | -2,03% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,887771 | 23/07/2025 | -14,30% | -1,97% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,270510 | 23/07/2025 | -13,36% | 3,94% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,569674 | 23/07/2025 | -13,38% | 3,91% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,181818 | 23/07/2025 | -14,26% | -1,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,313833 | 23/07/2025 | -13,83% | 1,01% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,608353 | 23/07/2025 | -6,62% | 2,47% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,930000 | 23/07/2025 | 18,53% | 8,66% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,257888 | 23/07/2025 | 6,85% | 2,71% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 29,993178 | 23/07/2025 | 6,86% | 1,00% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,060000 | 23/07/2025 | 19,30% | 11,94% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 26,257888 | 23/07/2025 | 7,44% | 5,72% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 30,735119 | 23/07/2025 | 7,44% | 0,93% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,200000 | 23/07/2025 | 19,20% | 11,62% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,044687 | 23/07/2025 | 7,37% | 5,57% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 46,889786 | 23/07/2025 | 7,31% | 1,35% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,608221 | 23/07/2025 | 7,52% | 0,97% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,027119 | 23/07/2025 | -5,65% | 27,21% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 267,132867 | 23/07/2025 | -5,64% | 27,21% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,312297 | 23/07/2025 | -5,15% | 30,84% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,590000 | 23/07/2025 | 14,56% | 27,54% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,560123 | 23/07/2025 | 3,22% | 20,47% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 45,283984 | 23/07/2025 | 3,22% | 18,23% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,239809 | 23/07/2025 | 3,78% | 23,90% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,954631 | 23/07/2025 | 3,74% | 23,76% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,398090 | 23/07/2025 | 3,76% | 18,24% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,947638 | 23/07/2025 | 3,80% | 24,10% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,066689 | 23/07/2025 | 2,78% | 17,18% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,894252 | 23/07/2025 | 2,82% | 15,62% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 46,190000 | 23/07/2025 | 2,83% | 20,79% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,404059 | 23/07/2025 | 3,35% | 20,54% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,424356 | 23/07/2025 | 3,36% | 20,41% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,065495 | 23/07/2025 | 3,33% | 15,62% | *** |
