| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,130000 | 15/04/2026 | 1,57% | 5,81% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,480000 | 15/04/2026 | 2,10% | 6,56% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,924078 | 15/04/2026 | 2,26% | 6,61% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.310,640000 | 15/04/2026 | 2,30% | 8,81% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,170000 | 15/04/2026 | 2,22% | 7,84% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 145,823430 | 15/04/2026 | 2,45% | 6,57% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,360000 | 15/04/2026 | 2,03% | 5,84% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 197,716237 | 15/04/2026 | 2,72% | 6,68% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 205,442612 | 15/04/2026 | 2,67% | 7,56% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 175,182754 | 15/04/2026 | 2,72% | 6,72% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,223427 | 15/04/2026 | 5,41% | 45,59% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 358,830000 | 16/04/2026 | 6,22% | 45,22% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 697,193319 | 15/04/2026 | 2,93% | 8,97% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.190,195228 | 15/04/2026 | 5,62% | 48,66% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.183,450000 | 16/04/2026 | 6,44% | 48,57% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,745905 | 15/04/2026 | 2,85% | 7,99% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,498915 | 15/04/2026 | 5,54% | 47,38% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 372,920000 | 16/04/2026 | 6,35% | 47,00% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 306,095076 | 15/04/2026 | 5,83% | 43,90% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,719012 | 15/04/2026 | 2,65% | 5,94% | * |
