| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,101429 | 02/12/2025 | 3,90% | 21,36% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,828311 | 02/12/2025 | 4,74% | 24,50% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,641295 | 02/12/2025 | 2,96% | 17,77% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037803 | 02/12/2025 | -14,37% | 0,52% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,668504 | 02/12/2025 | -14,86% | -0,89% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,929051 | 02/12/2025 | -14,83% | -0,91% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,728603 | 02/12/2025 | -15,67% | -4,09% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,636301 | 02/12/2025 | -15,66% | -4,09% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,009299 | 02/12/2025 | -14,16% | 1,67% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,380575 | 02/12/2025 | -14,17% | 1,69% | * |
