| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 194,440895 | 05/09/2025 | 0,40% | 37,49% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 327,440000 | 05/09/2025 | -0,18% | 38,04% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 274,420792 | 05/09/2025 | -8,40% | 26,54% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,855682 | 05/09/2025 | -5,12% | 3,55% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 183,237487 | 05/09/2025 | 0,14% | 35,37% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 265,213303 | 05/09/2025 | -8,58% | 25,11% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,840000 | 05/09/2025 | 1,66% | 20,10% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,810000 | 05/09/2025 | 1,71% | 20,74% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,580000 | 05/09/2025 | 1,67% | 20,11% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.494,840000 | 05/09/2025 | 2,15% | 22,68% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,580000 | 05/09/2025 | 1,95% | 21,56% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,746260 | 05/09/2025 | -8,53% | 8,92% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 198,190000 | 05/09/2025 | 0,58% | 13,36% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 203,860000 | 05/09/2025 | 0,86% | 14,02% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 205,340000 | 05/09/2025 | 0,58% | 13,46% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.649,850000 | 05/09/2025 | 1,06% | 15,86% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 212,490000 | 05/09/2025 | 0,85% | 14,79% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,701718 | 05/09/2025 | -9,49% | 3,14% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,200000 | 04/09/2025 | 9,42% | 5,85% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 169,360000 | 04/09/2025 | 14,53% | 11,97% | ** |
