| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,789363 | 30/06/2026 | 17,59% | 28,99% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,764086 | 30/06/2026 | 18,48% | 32,03% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,620000 | 30/06/2026 | 18,02% | 32,16% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,563279 | 30/06/2026 | 18,72% | 33,57% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 261,610000 | 30/06/2026 | 7,48% | 10,31% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 268,400000 | 30/06/2026 | 7,27% | 10,43% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 119,760000 | 30/06/2026 | 7,75% | 11,24% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 157,404597 | 30/06/2026 | 7,36% | 10,80% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.385,080000 | 30/06/2026 | 8,11% | 13,56% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 112,130000 | 30/06/2026 | 7,96% | 12,56% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 159,785852 | 30/06/2026 | 12,26% | 12,98% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 199,730000 | 30/06/2026 | 7,61% | 10,47% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 215,598660 | 30/06/2026 | 12,01% | 13,13% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 224,211152 | 30/06/2026 | 12,05% | 14,07% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 191,030906 | 30/06/2026 | 12,01% | 13,17% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 227,948829 | 30/06/2026 | 13,22% | 41,06% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 383,300000 | 30/06/2026 | 13,47% | 39,86% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 761,357251 | 30/06/2026 | 12,40% | 15,55% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.355,973547 | 30/06/2026 | 13,61% | 44,04% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.335,640000 | 30/06/2026 | 13,86% | 43,07% | ** |
