| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 163,303322 | 22/04/2025 | -8,46% | 3,44% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 169,982829 | 22/04/2025 | -9,27% | 34,50% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 281,670000 | 22/04/2025 | -11,22% | 25,25% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 645,544862 | 22/04/2025 | -8,26% | 5,63% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.742,466194 | 22/04/2025 | -9,07% | 37,33% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.702,330000 | 22/04/2025 | -10,86% | 28,14% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 168,748836 | 22/04/2025 | -8,34% | 4,65% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 175,896115 | 22/04/2025 | -9,17% | 36,13% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 291,580000 | 22/04/2025 | -11,11% | 26,80% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 247,037295 | 22/04/2025 | -17,54% | 29,25% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 117,485253 | 22/04/2025 | -8,52% | 2,70% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 166,001288 | 22/04/2025 | -9,28% | 33,90% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 239,003137 | 22/04/2025 | -17,61% | 27,74% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 128,140000 | 17/04/2025 | -6,84% | -6,91% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 130,660000 | 17/04/2025 | -6,94% | -6,42% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 128,810000 | 17/04/2025 | -6,84% | -6,90% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.366,110000 | 17/04/2025 | -6,65% | -4,92% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 133,190000 | 17/04/2025 | -6,73% | -5,79% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 134,410211 | 17/04/2025 | -14,47% | -5,05% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 183,510000 | 17/04/2025 | -6,87% | -10,83% | ** |
