| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 111,540000 | 14/10/2026 | 7,39% | 20,08% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 162,447521 | 14/10/2026 | 14,13% | 18,74% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 198,310000 | 14/10/2026 | 6,85% | 17,85% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 231,185523 | 14/10/2026 | 20,11% | 25,89% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 240,701280 | 14/10/2026 | 20,29% | 26,93% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 204,842438 | 14/10/2026 | 20,11% | 25,94% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 230,117899 | 14/10/2026 | 14,30% | 43,50% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 394,760000 | 14/10/2026 | 16,86% | 47,88% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 818,033711 | 14/10/2026 | 20,77% | 28,59% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.383,086817 | 14/10/2026 | 14,92% | 46,53% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.410,290000 | 14/10/2026 | 17,50% | 51,28% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 212,937595 | 14/10/2026 | 20,50% | 27,44% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 239,710611 | 14/10/2026 | 14,74% | 45,35% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 411,080000 | 14/10/2026 | 17,23% | 49,70% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 361,500670 | 14/10/2026 | 24,99% | 47,98% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 146,817746 | 14/10/2026 | 19,87% | 25,02% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 224,233655 | 14/10/2026 | 14,01% | 43,04% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 347,708799 | 14/10/2026 | 24,78% | 46,29% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 137,930000 | 14/10/2026 | -1,71% | 15,96% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 140,910000 | 14/10/2026 | -1,80% | 16,16% | * |
