| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,000000 | 21/10/2026 | 8,04% | 19,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,220000 | 21/10/2026 | 8,93% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,800000 | 21/10/2026 | 15,57% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,510000 | 21/10/2026 | 15,48% | 22,96% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,990000 | 21/10/2026 | 8,75% | 22,71% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,550000 | 21/10/2026 | 7,14% | 15,99% | * |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,643305 | 21/10/2026 | 15,59% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,520000 | 21/10/2026 | · | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,579612 | 21/10/2026 | 21,38% | 62,25% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,924159 | 21/10/2026 | 20,19% | 56,64% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,369414 | 21/10/2026 | 21,03% | 60,79% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,333986 | 21/10/2026 | 19,23% | 52,02% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042914 | 21/10/2026 | 15,55% | 23,10% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,728325 | 21/10/2026 | 14,64% | 19,82% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,901015 | 21/10/2026 | 14,63% | 19,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,725832 | 21/10/2026 | 13,62% | 15,87% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,402528 | 21/10/2026 | 13,66% | 15,99% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,716219 | 21/10/2026 | 15,45% | 22,91% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,072815 | 21/10/2026 | 15,41% | 22,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,939469 | 21/10/2026 | 13,73% | 16,29% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,520919 | 21/10/2026 | 14,55% | 19,44% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,399174 | 21/10/2026 | 16,68% | 44,08% | ** |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 10,470000 | 21/10/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 8,679010 | 21/10/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 8,661207 | 21/10/2026 | · | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 103,050000 | 21/10/2026 | -1,64% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 89,170000 | 21/10/2026 | 1,54% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 96,560000 | 21/10/2026 | -4,40% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,330000 | 21/10/2026 | -1,96% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,460000 | 21/10/2026 | 0,14% | 9,36% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,500000 | 21/10/2026 | -1,87% | 1,57% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,780000 | 21/10/2026 | -0,19% | 8,05% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,160000 | 21/10/2026 | 0,34% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,540000 | 21/10/2026 | -1,24% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,070000 | 21/10/2026 | -8,85% | 45,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,499555 | 21/10/2026 | -3,21% | 44,50% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,400000 | 21/10/2026 | -8,08% | 49,36% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,876625 | 21/10/2026 | -2,14% | 51,25% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,416414 | 21/10/2026 | -3,24% | 44,69% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,550000 | 21/10/2026 | -8,16% | 49,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,636283 | 21/10/2026 | -2,13% | 51,11% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 50,939457 | 21/10/2026 | -3,42% | 44,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,242122 | 21/10/2026 | -3,22% | 44,76% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,847962 | 21/10/2026 | 8,63% | 25,63% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,718711 | 21/10/2026 | 8,63% | 25,63% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 69,476589 | 21/10/2026 | 9,49% | 29,23% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,590000 | 21/10/2026 | 20,54% | 84,10% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 45,905288 | 21/10/2026 | 28,73% | 86,63% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 63,779598 | 21/10/2026 | 28,60% | 84,86% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,548691 | 21/10/2026 | 29,77% | 92,00% | ***** |
