| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,416796 | 16/06/2025 | -15,73% | 13,36% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,759461 | 16/06/2025 | -15,74% | 13,35% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,634353 | 16/06/2025 | -16,12% | 9,69% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,552100 | 16/06/2025 | -16,11% | 9,73% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,613617 | 16/06/2025 | -15,38% | 16,32% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,088129 | 16/06/2025 | -15,41% | 16,32% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,798514 | 16/06/2025 | -16,07% | 10,12% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,854847 | 16/06/2025 | -15,77% | 13,02% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,134852 | 16/06/2025 | -9,87% | 5,28% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,030000 | 16/06/2025 | 11,83% | -1,96% | *** |
