| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,061664 | 03/11/2025 | 5,80% | 76,36% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,792427 | 03/11/2025 | 5,81% | 76,37% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,480000 | 03/11/2025 | 5,14% | 22,47% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,820000 | 03/11/2025 | 5,90% | 25,87% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,970000 | 03/11/2025 | 4,36% | 19,46% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,656298 | 03/11/2025 | -0,46% | 15,98% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,078513 | 03/11/2025 | -3,14% | 11,63% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,071044 | 03/11/2025 | -3,49% | 10,28% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,732326 | 03/11/2025 | -4,42% | 8,83% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,242314 | 03/11/2025 | -2,73% | 13,22% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,513983 | 03/11/2025 | -3,71% | 9,93% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,829078 | 03/11/2025 | -4,07% | 7,62% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,257942 | 03/11/2025 | 4,00% | 33,24% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,860000 | 03/11/2025 | 9,31% | 53,97% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,260000 | 03/11/2025 | 10,44% | 59,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,190000 | 03/11/2025 | 10,13% | 58,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,730000 | 03/11/2025 | 8,44% | 49,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,703857 | 03/11/2025 | 3,20% | 44,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,664756 | 03/11/2025 | 0,60% | 39,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,414973 | 03/11/2025 | -0,30% | 35,21% | ** |
