| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 85,933099 | 17/04/2025 | -7,94% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 73,072183 | 17/04/2025 | -8,90% | -9,04% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 74,172535 | 17/04/2025 | -7,95% | -7,58% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 86,080000 | 17/04/2025 | -8,11% | -7,85% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 85,530000 | 17/04/2025 | -8,02% | -6,75% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 75,114437 | 17/04/2025 | -7,85% | -6,54% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 228,860000 | 17/04/2025 | -5,25% | -5,77% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 234,580000 | 17/04/2025 | -5,44% | -5,43% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 104,510000 | 17/04/2025 | -5,04% | -5,21% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 140,490798 | 17/04/2025 | -4,44% | 0,36% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.198,810000 | 17/04/2025 | -4,85% | -3,21% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 97,380000 | 17/04/2025 | -4,93% | -4,10% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,065141 | 17/04/2025 | -12,72% | -2,75% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 174,820000 | 17/04/2025 | -5,11% | -5,83% | * |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 130,827465 | 17/04/2025 | -12,91% | -4,27% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 98,010000 | 17/04/2025 | -4,77% | -4,33% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 102,700000 | 17/04/2025 | -4,78% | -4,33% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 102,580000 | 17/04/2025 | -4,67% | -3,19% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 184,315430 | 22/04/2025 | -8,46% | 3,37% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 191,071096 | 22/04/2025 | -8,34% | 4,07% | * |
