| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,030000 | 29/04/2026 | 0,91% | 45,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,980000 | 29/04/2026 | 0,31% | 37,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,422418 | 29/04/2026 | 1,47% | 39,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,082009 | 29/04/2026 | 1,72% | 41,68% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,526397 | 29/04/2026 | 1,33% | 37,07% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,142491 | 29/04/2026 | 1,35% | 37,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,288570 | 29/04/2026 | 2,11% | 46,86% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,130190 | 29/04/2026 | 1,98% | 45,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,515633 | 29/04/2026 | 2,00% | 45,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,132411 | 29/04/2026 | 1,38% | 37,44% | ** |