| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 184,149856 | 14/11/2024 | 7,07% | 27,69% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 308,500000 | 14/11/2024 | 10,64% | 17,51% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 279,151239 | 14/11/2024 | 17,47% | 36,22% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 687,664394 | 14/11/2024 | 3,33% | -8,53% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.882,004483 | 14/11/2024 | 7,74% | 30,35% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.855,340000 | 14/11/2024 | 11,32% | 20,01% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,980516 | 14/11/2024 | 3,02% | -9,42% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 190,265770 | 14/11/2024 | 7,48% | 29,30% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 318,790000 | 14/11/2024 | 11,05% | 18,97% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 288,151524 | 14/11/2024 | 17,88% | 37,89% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,657574 | 14/11/2024 | 2,48% | -11,08% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 179,880457 | 14/11/2024 | 7,02% | 26,98% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | OTROS SECTORES | 138,140000 | 14/11/2024 | -0,76% | -19,88% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | OTROS SECTORES | 140,950000 | 14/11/2024 | -0,79% | -19,31% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | OTROS SECTORES | 138,870000 | 14/11/2024 | -0,74% | -19,87% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | OTROS SECTORES | 155,264407 | 14/11/2024 | 5,60% | -6,64% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | OTROS SECTORES | 1.468,480000 | 14/11/2024 | -0,12% | -18,12% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | OTROS SECTORES | 143,340000 | 14/11/2024 | -0,40% | -18,90% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM USD HEDGED CAP | OTROS SECTORES | 165,850185 | 14/11/2024 | 6,61% | -3,65% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,010000 | 14/11/2024 | -2,85% | -21,89% | ** |
