| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 382,030000 | 29/06/2026 | 13,09% | 39,40% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 760,708482 | 29/06/2026 | 12,30% | 15,46% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.348,926480 | 29/06/2026 | 13,27% | 43,61% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.327,860000 | 29/06/2026 | 13,48% | 42,59% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 198,180045 | 29/06/2026 | 12,15% | 14,42% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,391238 | 29/06/2026 | 13,15% | 42,41% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 397,350000 | 29/06/2026 | 13,31% | 41,10% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 341,635981 | 29/06/2026 | 18,12% | 41,66% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 136,902827 | 29/06/2026 | 11,78% | 12,25% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 221,676426 | 29/06/2026 | 12,71% | 40,27% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 328,502543 | 29/06/2026 | 17,89% | 39,84% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 131,460000 | 29/06/2026 | -6,32% | -0,33% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,150000 | 29/06/2026 | -6,51% | -0,15% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,530000 | 29/06/2026 | -6,05% | -0,03% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.417,160000 | 29/06/2026 | -5,73% | 2,08% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,690000 | 29/06/2026 | -5,87% | 1,17% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 141,197615 | 29/06/2026 | -2,33% | 0,77% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,070000 | 29/06/2026 | -0,72% | -1,02% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,670000 | 29/06/2026 | -0,92% | -0,61% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,620000 | 29/06/2026 | -0,58% | -0,81% | * |
