| BL EQUITIES EMERGING MARKETS BM | RVI EMERGENTES | 81,686129 | 14/11/2024 | 7,53% | -6,75% | ND |
| BL EQUITIES EUROPE A DIS | RV EURO | 243,350000 | 14/11/2024 | 1,85% | -11,94% | * |
| BL EQUITIES EUROPE AM DIS | RV EURO | 249,810000 | 14/11/2024 | 1,82% | -11,61% | * |
| BL EQUITIES EUROPE AR DIS | RV EURO | 173,840000 | 14/11/2024 | 1,83% | -12,90% | * |
| BL EQUITIES EUROPE B CAP | RV EURO | 110,880000 | 14/11/2024 | 2,22% | -11,61% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RV EURO | 149,279539 | 14/11/2024 | -1,50% | -4,31% | ** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RV EURO | 149,121808 | 14/11/2024 | 8,48% | 1,90% | ** |
| BL EQUITIES EUROPE BI CAP | RV EURO | 1.268,180000 | 14/11/2024 | 2,85% | -9,73% | * |
| BL EQUITIES EUROPE BM CAP | RV EURO | 103,140000 | 14/11/2024 | 2,56% | -10,59% | * |
| BL EQUITIES EUROPE BM CHF HEDGED CAP | RV EURO | 157,989113 | 14/11/2024 | -0,55% | -1,83% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RV EURO | 154,552359 | 14/11/2024 | 9,08% | 3,32% | ** |
| BL EQUITIES EUROPE BR CAP | RV EURO | 185,600000 | 14/11/2024 | 2,02% | -12,21% | * |
| BL EQUITIES EUROPE BR CHF HEDGED CAP | RV EURO | 144,166934 | 14/11/2024 | -1,98% | -5,92% | ** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 102,900000 | 14/11/2024 | 1,20% | -12,66% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 107,830000 | 14/11/2024 | 1,21% | -12,66% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,520000 | 14/11/2024 | 1,57% | -11,61% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 196,931320 | 14/11/2024 | 2,65% | -10,54% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,787141 | 14/11/2024 | 2,78% | -10,03% | * |
| BL EQUITIES JAPAN AR DIS | RVI JAPÓN | 121,864345 | 14/11/2024 | 2,39% | -11,59% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 174,482465 | 14/11/2024 | 2,69% | -10,45% | * |
