| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,559542 | 29/04/2026 | 5,67% | 10,51% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,504357 | 29/04/2026 | 5,68% | 10,55% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,281223 | 29/04/2026 | 5,30% | 6,97% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,128481 | 29/04/2026 | 5,34% | 6,99% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,121818 | 29/04/2026 | 6,00% | 13,40% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,185717 | 29/04/2026 | 5,97% | 13,37% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,469161 | 29/04/2026 | 5,35% | 7,26% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,775671 | 29/04/2026 | 5,68% | 10,21% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,824784 | 29/04/2026 | 5,48% | 26,60% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,220000 | 29/04/2026 | 3,35% | 37,51% | **** |
