| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,253647 | 28/09/2026 | 4,66% | 10,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,954825 | 28/09/2026 | 4,83% | 9,14% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,591492 | 28/09/2026 | 5,41% | 13,87% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,807348 | 28/09/2026 | 5,08% | 10,66% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,908947 | 28/09/2026 | 4,04% | 8,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,945367 | 28/09/2026 | 11,43% | 46,98% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,020000 | 28/09/2026 | 2,12% | 45,39% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,720000 | 28/09/2026 | 3,03% | 50,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,800000 | 28/09/2026 | 2,76% | 49,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,230000 | 28/09/2026 | 1,40% | 41,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,098225 | 28/09/2026 | 5,48% | 43,36% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,151520 | 28/09/2026 | 6,97% | 43,12% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,635261 | 28/09/2026 | 6,11% | 38,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,176305 | 28/09/2026 | 6,09% | 38,47% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,194059 | 28/09/2026 | 7,81% | 47,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,409387 | 28/09/2026 | 7,91% | 48,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,690455 | 28/09/2026 | 7,64% | 46,82% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,985410 | 28/09/2026 | 7,66% | 46,85% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,322728 | 28/09/2026 | 6,18% | 38,92% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,018984 | 28/09/2026 | 6,89% | 42,72% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,869498 | 28/09/2026 | 8,71% | 73,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,981127 | 28/09/2026 | 8,71% | 73,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,124551 | 28/09/2026 | 9,52% | 78,80% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,747207 | 28/09/2026 | 11,73% | 8,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,272054 | 28/09/2026 | 14,25% | 18,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,870856 | 28/09/2026 | 14,27% | 18,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,667263 | 28/09/2026 | 15,07% | 21,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,055868 | 28/09/2026 | 11,67% | 7,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,810228 | 28/09/2026 | 1,28% | 11,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,510000 | 28/09/2026 | 4,67% | 17,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,330000 | 28/09/2026 | 5,23% | 19,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,070000 | 28/09/2026 | 3,85% | 13,66% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,944453 | 28/09/2026 | 4,45% | -1,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,546155 | 28/09/2026 | 8,06% | 15,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,271049 | 28/09/2026 | 9,49% | 15,45% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,468448 | 28/09/2026 | 8,77% | 12,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,867991 | 28/09/2026 | 6,33% | 2,37% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,042714 | 28/09/2026 | 8,46% | 11,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,374758 | 28/09/2026 | 8,43% | 11,09% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | · | · | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 25,865706 | 28/09/2026 | 10,16% | 18,11% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,220425 | 28/09/2026 | 8,92% | 12,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,804535 | 28/09/2026 | 6,88% | 4,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 12,840570 | 28/09/2026 | 8,70% | 12,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 14,862014 | 28/09/2026 | 9,28% | 14,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,393391 | 28/09/2026 | 5,93% | 1,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,482548 | 28/09/2026 | 11,47% | 39,00% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,728594 | 28/09/2026 | 11,48% | 39,01% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,961664 | 28/09/2026 | 12,31% | 43,25% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,140153 | 28/09/2026 | 6,73% | 15,68% | ** |