| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,052632 | 15/11/2024 | 24,47% | 27,81% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,569498 | 15/11/2024 | 25,35% | 30,80% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,323821 | 15/11/2024 | 25,32% | 30,78% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,770000 | 15/11/2024 | 2,88% | -0,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,920000 | 15/11/2024 | 3,69% | 2,62% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,380000 | 15/11/2024 | 2,15% | -2,49% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,531966 | 15/11/2024 | 6,10% | 13,24% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,954739 | 15/11/2024 | 8,78% | 15,55% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,153170 | 15/11/2024 | 9,03% | 14,99% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,107531 | 15/11/2024 | 9,47% | 16,23% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,635075 | 15/11/2024 | 8,94% | 16,45% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,203628 | 15/11/2024 | 9,88% | 18,12% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,990929 | 15/11/2024 | 8,25% | 12,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,441419 | 15/11/2024 | 19,26% | 3,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,660000 | 15/11/2024 | 20,89% | 11,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,410000 | 15/11/2024 | 21,82% | 14,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,840000 | 15/11/2024 | 22,18% | 15,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,570000 | 15/11/2024 | 19,83% | 8,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,467541 | 15/11/2024 | 24,22% | 25,65% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,676840 | 15/11/2024 | 28,08% | 29,84% | *** |
