| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,389134 | 29/04/2026 | 12,68% | 8,89% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,120000 | 29/04/2026 | 5,69% | 11,27% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,440000 | 29/04/2026 | 4,68% | 10,66% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,830000 | 29/04/2026 | 6,02% | 14,26% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,220000 | 29/04/2026 | 4,95% | 13,54% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,090000 | 29/04/2026 | 4,33% | 7,42% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 26,225867 | 29/04/2026 | 12,88% | 47,70% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 23,731420 | 29/04/2026 | 13,21% | 51,55% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,083205 | 29/04/2026 | 12,55% | 43,32% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039426 | 29/04/2026 | 6,16% | 14,68% | * |
