| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,643122 | 14/11/2024 | 28,97% | 27,82% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,855882 | 14/11/2024 | 31,17% | 35,47% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,241906 | 14/11/2024 | 31,17% | 35,46% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,874585 | 14/11/2024 | 31,57% | 36,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,662205 | 14/11/2024 | 29,07% | 28,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,858445 | 14/11/2024 | 30,11% | 31,68% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,980739 | 14/11/2024 | 32,47% | 15,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,400505 | 14/11/2024 | 32,47% | 15,18% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,284815 | 14/11/2024 | 33,63% | 18,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,256371 | 14/11/2024 | 2,25% | -27,59% | ** |
