| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,710538 | 28/09/2026 | 16,16% | 12,66% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,900000 | 28/09/2026 | 11,53% | 10,53% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,740000 | 28/09/2026 | 6,48% | 11,85% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,050000 | 28/09/2026 | 7,28% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,470000 | 28/09/2026 | 12,34% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,940000 | 28/09/2026 | 12,27% | 13,42% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,660000 | 28/09/2026 | 7,12% | 14,79% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,310000 | 28/09/2026 | 5,68% | 8,53% | * |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,307338 | 28/09/2026 | 12,25% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,400000 | 28/09/2026 | · | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,361569 | 28/09/2026 | 18,62% | 48,81% | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,236773 | 28/09/2026 | 17,23% | 43,45% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,723150 | 28/09/2026 | 17,94% | 47,12% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,796449 | 28/09/2026 | 16,36% | 39,22% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041820 | 28/09/2026 | 12,60% | 13,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,955528 | 28/09/2026 | 11,45% | 10,15% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,402004 | 28/09/2026 | 11,43% | 10,15% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,194938 | 28/09/2026 | 10,56% | 6,58% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,927404 | 28/09/2026 | 10,56% | 6,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,822640 | 28/09/2026 | 12,20% | 13,03% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,420461 | 28/09/2026 | 12,15% | 13,00% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,397082 | 28/09/2026 | 10,64% | 6,92% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,901916 | 28/09/2026 | 11,41% | 9,86% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,920862 | 28/09/2026 | 13,28% | 32,93% | ** |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 10,340000 | 28/09/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 8,569169 | 28/09/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 8,551591 | 28/09/2026 | · | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 102,530000 | 28/09/2026 | -2,14% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,400000 | 28/09/2026 | 0,66% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 97,050000 | 28/09/2026 | -3,91% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 101,850000 | 28/09/2026 | -2,42% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,080000 | 28/09/2026 | -0,21% | 9,28% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 104,170000 | 28/09/2026 | -4,02% | 1,98% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,440000 | 28/09/2026 | -0,50% | 7,98% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 105,780000 | 28/09/2026 | -0,02% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,610000 | 28/09/2026 | -1,17% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,200000 | 28/09/2026 | -2,44% | 46,51% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,250308 | 28/09/2026 | 2,00% | 43,24% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,610000 | 28/09/2026 | -1,69% | 50,81% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,418351 | 28/09/2026 | 3,09% | 49,94% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,190719 | 28/09/2026 | 1,90% | 43,36% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,770000 | 28/09/2026 | -1,78% | 50,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,154684 | 28/09/2026 | 3,06% | 49,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,634085 | 28/09/2026 | 1,69% | 42,34% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,313060 | 28/09/2026 | 1,90% | 43,43% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,813324 | 28/09/2026 | 1,55% | 16,41% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,829671 | 28/09/2026 | 1,54% | 16,42% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,905959 | 28/09/2026 | 2,29% | 19,73% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,980000 | 28/09/2026 | 31,79% | 97,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,393567 | 28/09/2026 | 38,51% | 95,99% | ***** |
