| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.820,220000 | 20/06/2025 | -4,69% | 44,50% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 172,815650 | 20/06/2025 | -6,13% | 15,26% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 185,342539 | 20/06/2025 | -4,30% | 48,75% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 311,630000 | 20/06/2025 | -5,00% | 42,98% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 263,855840 | 20/06/2025 | -11,93% | 41,20% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 120,188465 | 20/06/2025 | -6,42% | 13,11% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 174,806160 | 20/06/2025 | -4,47% | 46,36% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 255,223621 | 20/06/2025 | -12,02% | 39,61% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,550000 | 19/06/2025 | 0,73% | 17,82% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,370000 | 19/06/2025 | 0,68% | 18,45% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,280000 | 19/06/2025 | 0,73% | 17,84% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.478,830000 | 19/06/2025 | 1,05% | 20,35% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,110000 | 19/06/2025 | 0,92% | 19,26% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,424116 | 19/06/2025 | -8,10% | 15,61% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,150000 | 19/06/2025 | 0,06% | 13,69% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 202,620000 | 19/06/2025 | 0,24% | 14,35% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,260000 | 19/06/2025 | 0,05% | 13,79% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.638,780000 | 19/06/2025 | 0,38% | 16,20% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,190000 | 19/06/2025 | 0,24% | 15,12% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,855027 | 19/06/2025 | -8,73% | 11,94% | *** |
