| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,320000 | 04/03/2026 | 1,42% | 30,54% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,838599 | 04/03/2026 | 2,85% | 32,91% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,227971 | 04/03/2026 | 1,52% | 7,31% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,327582 | 04/03/2026 | 2,76% | 30,29% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,460726 | 04/03/2026 | 2,84% | 32,64% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,979483 | 04/03/2026 | 1,10% | 9,43% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,005580 | 04/03/2026 | 2,57% | 27,10% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,486823 | 04/03/2026 | -2,97% | 56,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,534982 | 04/03/2026 | -2,85% | 60,33% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,277449 | 04/03/2026 | -2,83% | 60,33% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,090000 | 04/03/2026 | -1,71% | 15,03% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,430000 | 04/03/2026 | -1,54% | 18,22% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,570000 | 04/03/2026 | -1,78% | 12,33% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,246834 | 04/03/2026 | 0,01% | 13,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,589149 | 04/03/2026 | -0,52% | 13,12% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,593356 | 04/03/2026 | -0,56% | 11,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,301485 | 04/03/2026 | -0,45% | 10,28% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,739463 | 04/03/2026 | -0,35% | 14,68% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,099837 | 04/03/2026 | -0,31% | 11,68% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,365782 | 04/03/2026 | -0,71% | 8,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,288311 | 04/03/2026 | 6,53% | 37,25% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,200000 | 04/03/2026 | -0,08% | 44,07% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,720000 | 04/03/2026 | 0,14% | 49,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,690000 | 04/03/2026 | 0,10% | 47,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,860000 | 04/03/2026 | -0,22% | 39,82% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,481811 | 04/03/2026 | 1,61% | 41,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,848914 | 04/03/2026 | 1,13% | 41,48% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,435488 | 04/03/2026 | 0,94% | 36,93% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,053395 | 04/03/2026 | 0,95% | 36,93% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,007468 | 04/03/2026 | 1,34% | 46,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,806507 | 04/03/2026 | 1,27% | 45,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,201219 | 04/03/2026 | 1,28% | 45,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,032192 | 04/03/2026 | 0,97% | 37,33% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,500129 | 04/03/2026 | 1,10% | 41,08% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,545214 | 04/03/2026 | 2,67% | 64,86% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,761397 | 04/03/2026 | 2,67% | 64,86% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,473703 | 04/03/2026 | 2,85% | 69,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,938496 | 04/03/2026 | 16,23% | -5,81% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,453190 | 04/03/2026 | 17,10% | 2,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,065200 | 04/03/2026 | 17,09% | 2,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,846695 | 04/03/2026 | 17,21% | 5,30% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,259650 | 04/03/2026 | 16,17% | -6,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,316010 | 04/03/2026 | 12,33% | 12,15% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,930000 | 04/03/2026 | 9,84% | 7,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,190000 | 04/03/2026 | 9,91% | 9,61% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,680000 | 04/03/2026 | 9,57% | 4,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,988316 | 04/03/2026 | 9,31% | -8,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 21,220695 | 04/03/2026 | 11,61% | 5,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 22,585630 | 04/03/2026 | 11,04% | 5,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,761010 | 04/03/2026 | 10,83% | 2,67% | * |