| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,632512 | 02/12/2025 | -5,66% | 9,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,316030 | 02/12/2025 | 4,46% | 20,65% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,290000 | 02/12/2025 | 10,59% | 41,09% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,700000 | 02/12/2025 | 11,86% | 46,29% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,700000 | 02/12/2025 | 11,50% | 44,74% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,970000 | 02/12/2025 | 9,59% | 36,89% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,005042 | 02/12/2025 | 3,94% | 34,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,857069 | 02/12/2025 | 1,09% | 36,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,506113 | 02/12/2025 | 0,08% | 32,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,119855 | 02/12/2025 | 0,09% | 32,29% | ** |
