| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,827169 | 11/06/2026 | 6,03% | 3,69% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 216,072010 | 11/06/2026 | 7,32% | 34,50% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 362,960000 | 11/06/2026 | 7,45% | 34,35% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 720,441661 | 11/06/2026 | 6,36% | 5,88% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.232,339226 | 11/06/2026 | 7,65% | 37,34% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.210,870000 | 11/06/2026 | 7,78% | 37,43% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 187,716646 | 11/06/2026 | 6,22% | 4,93% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 224,671944 | 11/06/2026 | 7,54% | 36,18% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 377,440000 | 11/06/2026 | 7,64% | 35,99% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 320,629280 | 11/06/2026 | 10,86% | 34,02% | *** |
