| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,783654 | 08/08/2025 | -5,66% | 7,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,143887 | 08/08/2025 | -6,34% | 4,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,512706 | 08/08/2025 | -6,63% | 1,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,695302 | 08/08/2025 | -0,41% | 9,79% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,860000 | 08/08/2025 | 6,35% | 36,66% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,240000 | 08/08/2025 | 7,16% | 41,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,990000 | 08/08/2025 | 6,93% | 40,22% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,160000 | 08/08/2025 | 5,73% | 32,62% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,710802 | 08/08/2025 | 0,74% | 31,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,912088 | 08/08/2025 | -3,84% | 28,76% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,433036 | 08/08/2025 | -4,48% | 24,55% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,110920 | 08/08/2025 | -4,48% | 24,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,958791 | 08/08/2025 | -3,15% | 33,44% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,363668 | 08/08/2025 | -3,37% | 32,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,844093 | 08/08/2025 | -3,35% | 32,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,944025 | 08/08/2025 | -4,44% | 25,04% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,223214 | 08/08/2025 | -3,91% | 28,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,643212 | 08/08/2025 | 3,33% | 25,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,089052 | 08/08/2025 | 3,32% | 25,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,068982 | 08/08/2025 | 3,95% | 29,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,284034 | 08/08/2025 | -12,05% | -36,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,361651 | 08/08/2025 | -10,41% | -31,57% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,882455 | 08/08/2025 | -10,45% | -31,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,355267 | 08/08/2025 | -9,94% | -29,49% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,569637 | 08/08/2025 | -12,21% | -37,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,846971 | 08/08/2025 | -5,63% | -16,45% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,270000 | 08/08/2025 | -4,39% | -14,39% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,610000 | 08/08/2025 | -4,02% | -12,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,870000 | 08/08/2025 | -4,98% | -16,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,928518 | 08/08/2025 | -17,13% | -30,13% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,540383 | 08/08/2025 | -9,49% | -17,83% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,647321 | 08/08/2025 | -13,65% | -19,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,466003 | 08/08/2025 | -14,27% | -21,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,585165 | 08/08/2025 | -15,94% | -28,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,276786 | 08/08/2025 | -14,29% | -22,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,641484 | 08/08/2025 | -14,35% | -22,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,565247 | 08/08/2025 | -13,14% | -16,71% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,772321 | 08/08/2025 | -13,25% | -17,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,264080 | 08/08/2025 | -14,41% | -21,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,494849 | 08/08/2025 | -15,55% | -26,64% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,044986 | 08/08/2025 | -14,11% | -21,45% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,822115 | 08/08/2025 | -13,81% | -19,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,878493 | 08/08/2025 | -7,36% | -21,86% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,932860 | 08/08/2025 | -7,36% | -21,86% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,527329 | 08/08/2025 | -6,80% | -19,48% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,534576 | 08/08/2025 | -11,17% | -35,52% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,223274 | 08/08/2025 | -12,16% | -19,13% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,560000 | 08/08/2025 | -15,51% | -4,57% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,970000 | 08/08/2025 | -6,09% | 1,01% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,970000 | 08/08/2025 | -15,04% | -2,07% | * |
