| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,510586 | 13,070000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,227501 | 212.637,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,088781 | 14,090000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,320000 | 267,920000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,740000 | 22.377,140000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,750000 | 1.412,840000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,681680 | 118,360000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,132131 | 7.456,170000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,074389 | 13.803,150000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,762268 | 2.457,180000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,354604 | 21.990,340000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,594590 | 25.182,490000 | · | 13/08/2026 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,756546 | 979,410000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,633407 | 344,270000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 40,200000 | 477,220000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,710000 | 191,240000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 45,210000 | 2.300,030000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 24,590000 | 484,150000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,973586 | 46.320,450000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,887637 | 65.479,280000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,680596 | 4.860,900000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,163343 | 2.979,900000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,756372 | 14,760000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,965840 | 25.200,390000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,632911 | 86.496,240000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,855557 | 7.815,170000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,440610 | 8.252,680000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,174614 | 17.075,310000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 25,225642 | 531,290000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 23,230096 | 375,010000 | · | 13/08/2026 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,628828 | 2.428,640000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,111274 | 988,470000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,807532 | 18,920000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,449499 | 416,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,363169 | 1.474,540000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,441428 | 2.641,100000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,181905 | 1.230,310000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,240000 | 845,690000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,960000 | 1.680,990000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,030000 | 386,860000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,013192 | 2.453,930000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,984423 | 157,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,790532 | 65.568,440000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,525056 | 2.617,270000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,502341 | 10.427,360000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,958731 | 1.400,940000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,239119 | 1.228,220000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 3.509,180000 | · | 27/05/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,596671 | 44.760,830000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,181203 | 2.212,860000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,357898 | 225,760000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,733310 | 14.485,770000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,874805 | 10.740,070000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,008150 | 13.909,430000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,371387 | 53,330000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,722549 | 108,370000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,209107 | 1.613,790000 | · | 13/08/2026 |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,690728 | 4.531,010000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,408657 | 190,060000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,760000 | 1.531,710000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,100000 | 1.463,070000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,880000 | 30,740000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 12,110000 | 10,450000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 21,070000 | 6.032,450000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,300000 | 248,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,660000 | 532,450000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,942917 | 9,190000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,330000 | 86.748,680000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,994341 | 4.961,240000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,269984 | 9.853,060000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,547598 | 59.413,470000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,452402 | 687,050000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,044046 | 15.708,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,567713 | 62.603,340000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,449801 | 10.511,440000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,365875 | 1.880,470000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,964280 | 3.603,760000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,633952 | 166.042,870000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,738512 | 33.241,470000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,582625 | 7.219,460000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,209641 | 5.813,520000 | · | 13/08/2026 |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,129425 | 238,590000 | · | 13/08/2026 |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 10,380000 | 14.935,300000 | · | 13/08/2026 |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 8,626669 | 141.046,790000 | · | 13/08/2026 |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 8,609329 | 2.910,950000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,900000 | 36.373,540000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,840000 | 776,210000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 99,300000 | 496,480000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 104,260000 | 747,180000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 110,050000 | 101.056,670000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,480000 | 879,720000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,450000 | 88.645,000000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,690000 | 14.438,840000 | · | 13/08/2026 |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,490000 | 99,130000 | · | 13/08/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,290000 | 16.594,780000 | · | 13/08/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 169.857,020000 | · | 24/07/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,850529 | 4.914,740000 | · | 13/08/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,770000 | 6.505,830000 | · | 13/08/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,801630 | 273.152,780000 | · | 13/08/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,795561 | 1.775,390000 | · | 13/08/2026 |
