| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 80,249172 | 19/06/2025 | -1,55% | 4,63% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 236,390000 | 19/06/2025 | -2,14% | 11,82% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 242,470000 | 19/06/2025 | -2,26% | 12,23% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,950000 | 19/06/2025 | -1,92% | 12,49% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,050378 | 19/06/2025 | -2,70% | 15,48% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.239,730000 | 19/06/2025 | -1,60% | 14,87% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,650000 | 19/06/2025 | -1,74% | 13,81% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 139,771737 | 19/06/2025 | -10,34% | 10,90% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 180,500000 | 19/06/2025 | -2,03% | 11,75% | * |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 12,97% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 101,520000 | 19/06/2025 | -1,36% | 14,71% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 106,380000 | 19/06/2025 | -1,36% | 14,72% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 106,340000 | 19/06/2025 | -1,17% | 16,12% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 188,638397 | 20/06/2025 | -6,31% | 13,86% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 195,676030 | 20/06/2025 | -6,13% | 14,62% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 167,131866 | 20/06/2025 | -6,31% | 13,93% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 179,001593 | 20/06/2025 | -4,45% | 46,97% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 300,840000 | 20/06/2025 | -5,18% | 41,24% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 661,412298 | 20/06/2025 | -6,01% | 16,35% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.836,972916 | 20/06/2025 | -4,14% | 50,06% | *** |
