| BL EQUITIES EMERGING MARKETS AM | RVI EMERGENTES | 81,332308 | 30/01/2025 | 1,40% | -2,38% | ** |
| BL EQUITIES EMERGING MARKETS B | RVI EMERGENTES | 81,687975 | 30/01/2025 | 1,38% | -1,85% | ** |
| BL EQUITIES EMERGING MARKETS BC | RVI EMERGENTES | 94,410000 | 30/01/2025 | 0,78% | -1,92% | ** |
| BL EQUITIES EMERGING MARKETS BCM | RVI EMERGENTES | 93,740000 | 30/01/2025 | 0,81% | -0,73% | *** |
| BL EQUITIES EMERGING MARKETS BM | RVI EMERGENTES | 82,649236 | 30/01/2025 | 1,40% | -0,80% | *** |
| BL EQUITIES EUROPE A DIS | RV EURO | 254,750000 | 30/01/2025 | 5,46% | 3,47% | * |
| BL EQUITIES EUROPE AM DIS | RV EURO | 261,730000 | 30/01/2025 | 5,50% | 3,86% | * |
| BL EQUITIES EUROPE AR DIS | RV EURO | 181,800000 | 30/01/2025 | 5,43% | 2,30% | * |
| BL EQUITIES EUROPE B CAP | RV EURO | 116,070000 | 30/01/2025 | 5,46% | 3,87% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RV EURO | 154,167991 | 30/01/2025 | 4,86% | 9,05% | * |
