| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 16,953909 | 11/09/2026 | 19,76% | 58,23% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,428483 | 11/09/2026 | 18,74% | 54,50% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,760870 | 11/09/2026 | 20,02% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,385125 | 11/09/2026 | 51,93% | 182,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 25,743308 | 11/09/2026 | 34,33% | 159,33% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,560000 | 11/09/2026 | 42,27% | 167,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,270000 | 11/09/2026 | 38,57% | 170,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 23,940000 | 11/09/2026 | 39,84% | 181,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,430000 | 11/09/2026 | 43,13% | 174,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,120000 | 11/09/2026 | 39,38% | 177,87% | ***** |