| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,941794 | 02/12/2025 | 3,23% | 67,45% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,370000 | 02/12/2025 | 4,21% | 16,48% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,710000 | 02/12/2025 | 5,06% | 19,63% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,860000 | 02/12/2025 | 3,40% | 13,71% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,406847 | 02/12/2025 | -1,72% | 12,37% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,862580 | 02/12/2025 | -4,62% | 13,60% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,863785 | 02/12/2025 | -5,02% | 12,12% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,536594 | 02/12/2025 | -5,89% | 10,74% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,016360 | 02/12/2025 | -4,17% | 15,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,328741 | 02/12/2025 | -5,03% | 11,92% | ** |