| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 25,159024 | 14/11/2024 | 22,58% | 16,09% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 22,529194 | 14/11/2024 | 20,67% | 9,89% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 25,007120 | 14/11/2024 | 21,57% | 12,80% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,884662 | 14/11/2024 | 23,54% | -1,94% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,300000 | 14/11/2024 | 17,49% | -31,97% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,924808 | 14/11/2024 | 25,23% | -19,61% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,504035 | 14/11/2024 | 25,33% | -20,45% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 14,140000 | 14/11/2024 | 18,43% | -30,07% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,763410 | 14/11/2024 | 26,30% | -17,29% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 28,216083 | 14/11/2024 | 26,28% | -20,14% | **** |
