| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,735942 | 11/09/2025 | -7,93% | -29,83% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,696559 | 11/09/2025 | -7,65% | -11,55% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,070000 | 11/09/2025 | -12,34% | 0,21% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,670000 | 11/09/2025 | -2,21% | 8,74% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,670000 | 11/09/2025 | -11,73% | 2,98% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,380000 | 11/09/2025 | -1,61% | 11,59% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,420000 | 11/09/2025 | -2,90% | 5,51% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,071031 | 11/09/2025 | -0,74% | 10,56% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,854514 | 11/09/2025 | -0,16% | 13,43% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,851947 | 11/09/2025 | -1,40% | 7,29% | * |
