| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,980000 | 29/12/2025 | 0,59% | 13,49% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 249,770000 | 29/12/2025 | 0,68% | 13,92% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,960000 | 29/12/2025 | 0,82% | 14,18% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,701819 | 29/12/2025 | -0,22% | 13,98% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.278,910000 | 29/12/2025 | 1,51% | 16,58% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,680000 | 29/12/2025 | 1,22% | 15,51% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,866395 | 29/12/2025 | -9,00% | 10,52% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,280000 | 29/12/2025 | 0,56% | 13,41% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,478744 | 30/12/2025 | -4,40% | 6,66% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,092653 | 30/12/2025 | -4,01% | 7,39% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,541748 | 30/12/2025 | -4,40% | 6,73% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 201,334338 | 30/12/2025 | 7,47% | 48,63% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 337,810000 | 30/12/2025 | 6,47% | 46,96% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 677,365380 | 30/12/2025 | -3,74% | 9,00% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.073,722156 | 30/12/2025 | 8,22% | 51,76% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.051,350000 | 30/12/2025 | 7,41% | 50,35% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,716808 | 30/12/2025 | -4,01% | 7,98% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 208,920693 | 30/12/2025 | 7,88% | 50,44% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 350,660000 | 30/12/2025 | 6,90% | 48,77% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 289,223441 | 30/12/2025 | -3,46% | 42,30% | *** |
