| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038974 | 11/09/2025 | -11,72% | 2,94% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,588361 | 11/09/2025 | -11,68% | 0,76% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,516902 | 11/09/2025 | -11,69% | 0,72% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,425332 | 11/09/2025 | -12,35% | -2,55% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,251605 | 11/09/2025 | -12,34% | -2,50% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,994437 | 11/09/2025 | -11,14% | 3,36% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,095421 | 11/09/2025 | -11,16% | 3,36% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,605049 | 11/09/2025 | -12,26% | -2,17% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,804450 | 11/09/2025 | -11,74% | 0,46% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,977456 | 11/09/2025 | -4,09% | 2,67% | * |
