| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 206,306138 | 30/01/2025 | 2,47% | 3,77% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 213,666417 | 30/01/2025 | 2,50% | 4,36% | * |
| BL EQUITIES JAPAN AR DIS | RVI JAPÓN | 127,569860 | 30/01/2025 | 2,44% | 2,59% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 182,784431 | 30/01/2025 | 2,47% | 3,87% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 186,950535 | 30/01/2025 | -0,21% | 43,40% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 317,250000 | 30/01/2025 | -0,01% | 36,07% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 291,771604 | 30/01/2025 | 0,58% | 55,59% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 721,432136 | 30/01/2025 | 2,52% | 6,09% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.913,399004 | 30/01/2025 | -0,15% | 46,42% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.910,770000 | 30/01/2025 | 0,05% | 38,96% | *** |
