| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,618140 | 07/08/2025 | -2,10% | 38,96% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,594692 | 07/08/2025 | -1,65% | 42,11% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,337027 | 07/08/2025 | -1,65% | 42,08% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,330000 | 07/08/2025 | 3,88% | 11,68% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,620000 | 07/08/2025 | 4,37% | 14,74% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,850000 | 07/08/2025 | 3,31% | 9,02% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,502408 | 07/08/2025 | -1,24% | 8,51% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,664863 | 07/08/2025 | -5,98% | 5,85% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,694323 | 07/08/2025 | -6,27% | 4,59% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,436657 | 07/08/2025 | -6,64% | 3,97% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,781414 | 07/08/2025 | -5,67% | 7,50% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,140943 | 07/08/2025 | -6,36% | 4,73% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,509061 | 07/08/2025 | -6,66% | 2,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,631638 | 07/08/2025 | -0,91% | 10,23% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,660000 | 07/08/2025 | 5,75% | 36,11% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,050000 | 07/08/2025 | 6,54% | 41,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,770000 | 07/08/2025 | 6,34% | 39,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,040000 | 07/08/2025 | 5,15% | 32,13% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,543071 | 07/08/2025 | 0,32% | 31,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,713648 | 07/08/2025 | -4,34% | 28,73% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,313837 | 07/08/2025 | -4,99% | 24,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,999742 | 07/08/2025 | -4,98% | 24,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,784849 | 07/08/2025 | -3,63% | 33,47% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,141802 | 07/08/2025 | -3,86% | 32,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,630164 | 07/08/2025 | -3,85% | 32,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,825475 | 07/08/2025 | -4,91% | 25,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,096625 | 07/08/2025 | -4,39% | 28,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,523482 | 07/08/2025 | 2,70% | 25,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,979183 | 07/08/2025 | 2,69% | 25,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,934177 | 07/08/2025 | 3,31% | 29,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,324445 | 07/08/2025 | -11,22% | -35,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,419449 | 07/08/2025 | -9,60% | -29,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,946000 | 07/08/2025 | -9,62% | -29,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,436030 | 07/08/2025 | -9,07% | -27,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,610128 | 07/08/2025 | -11,43% | -36,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,980665 | 07/08/2025 | -4,72% | -14,90% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,340000 | 07/08/2025 | -3,58% | -13,03% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,780000 | 07/08/2025 | -3,15% | -11,04% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,970000 | 07/08/2025 | -4,11% | -15,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,937709 | 07/08/2025 | -16,31% | -28,67% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,743178 | 07/08/2025 | -8,55% | -16,24% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,845143 | 07/08/2025 | -12,82% | -17,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,601048 | 07/08/2025 | -13,47% | -20,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,666151 | 07/08/2025 | -15,14% | -26,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,393713 | 07/08/2025 | -13,47% | -20,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,758138 | 07/08/2025 | -13,49% | -20,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,735979 | 07/08/2025 | -12,30% | -14,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,997252 | 07/08/2025 | -12,43% | -15,56% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,398609 | 07/08/2025 | -13,54% | -19,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,566778 | 07/08/2025 | -14,74% | -25,19% | * |
