| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,900809 | 02/12/2025 | -15,58% | -3,80% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,053384 | 02/12/2025 | -14,93% | -1,21% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,851049 | 02/12/2025 | -4,95% | 4,07% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,080000 | 02/12/2025 | 34,52% | 42,36% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,394352 | 02/12/2025 | 23,68% | 39,93% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,725331 | 02/12/2025 | 23,72% | 37,62% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,410000 | 02/12/2025 | 35,73% | 46,60% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,497675 | 02/12/2025 | 24,79% | 44,05% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,698295 | 02/12/2025 | 24,79% | 37,55% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,590000 | 02/12/2025 | 35,76% | 46,41% | ***** |
