| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,698142 | 7.638,760000 | · | 24/12/2025 |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,426656 | 9,050000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,300000 | 280,920000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 25.968,300000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,790000 | 1.901,060000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,220350 | 65,750000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,616696 | 8.702,320000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,632561 | 15.143,180000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,318656 | 2.401,930000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,745058 | 31.714,700000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,099177 | 24.573,730000 | · | 24/12/2025 |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,410876 | 1.015,220000 | · | 24/12/2025 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,572525 | 537,110000 | · | 24/12/2025 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,700000 | 545,210000 | · | 24/12/2025 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,100000 | 3.131,170000 | · | 24/12/2025 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,170000 | 2.225,970000 | · | 24/12/2025 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,210000 | 483,320000 | · | 24/12/2025 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,259663 | 45.939,370000 | · | 24/12/2025 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,764147 | 62.851,330000 | · | 24/12/2025 |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,432595 | 4.264,750000 | · | 24/12/2025 |
