| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,028986 | 11/09/2026 | 6,66% | 40,67% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,568668 | 11/09/2026 | 5,82% | 36,09% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,119393 | 11/09/2026 | 5,83% | 36,08% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,139061 | 11/09/2026 | 7,39% | 45,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,277088 | 11/09/2026 | 7,55% | 45,80% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,524845 | 11/09/2026 | 7,28% | 44,27% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,825397 | 11/09/2026 | 7,29% | 44,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,259489 | 11/09/2026 | 5,92% | 36,50% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,933057 | 11/09/2026 | 6,56% | 40,24% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,139938 | 11/09/2026 | 9,94% | 70,92% | **** |