| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 21,301548 | 30/01/2025 | 1,33% | 19,05% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 18,783043 | 30/01/2025 | 1,32% | 19,07% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 33,115447 | 30/01/2025 | 1,49% | 26,23% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 24,089205 | 30/01/2025 | 1,44% | 26,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 21,493800 | 30/01/2025 | 1,36% | 19,52% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,906565 | 30/01/2025 | 1,42% | 22,71% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,084208 | 30/01/2025 | 3,51% | 7,33% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,570000 | 28/01/2025 | 0,97% | -23,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 24,786489 | 28/01/2025 | 0,86% | -10,89% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,308224 | 28/01/2025 | 0,86% | -12,39% | **** |
