| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 188,703842 | 30/01/2025 | 2,50% | 5,06% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 193,305794 | 30/01/2025 | -0,18% | 45,16% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 328,110000 | 30/01/2025 | 0,03% | 37,76% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 301,432279 | 30/01/2025 | 0,62% | 57,52% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 131,568114 | 30/01/2025 | 2,44% | 3,14% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 182,586590 | 30/01/2025 | -0,21% | 42,69% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 146,070000 | 30/01/2025 | 6,19% | -2,03% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 149,160000 | 30/01/2025 | 6,23% | -1,35% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 146,840000 | 30/01/2025 | 6,20% | -2,02% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 166,855715 | 30/01/2025 | 6,17% | 12,59% | * |
