| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,580000 | 08/10/2026 | 13,42% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,130000 | 08/10/2026 | 13,34% | 15,69% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,550000 | 08/10/2026 | 6,58% | 15,67% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,220000 | 08/10/2026 | 5,13% | 9,40% | * |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,417035 | 08/10/2026 | 13,34% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,550000 | 08/10/2026 | · | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,618130 | 08/10/2026 | 21,87% | 57,83% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,106562 | 08/10/2026 | 20,97% | 53,04% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,522975 | 08/10/2026 | 21,76% | 57,02% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,483461 | 08/10/2026 | 20,03% | 48,43% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042149 | 08/10/2026 | 13,49% | 15,88% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,293045 | 08/10/2026 | 12,84% | 13,24% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,620240 | 08/10/2026 | 12,83% | 13,21% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,426068 | 08/10/2026 | 11,89% | 9,56% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,128554 | 08/10/2026 | 11,87% | 9,52% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,208654 | 08/10/2026 | 13,60% | 16,16% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,706955 | 08/10/2026 | 13,58% | 16,15% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,631682 | 08/10/2026 | 11,98% | 9,89% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,170570 | 08/10/2026 | 12,77% | 12,92% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,875803 | 08/10/2026 | 12,96% | 36,37% | ** |
