| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,717618 | 11/06/2026 | 5,91% | 2,94% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,768897 | 11/06/2026 | 7,17% | 34,13% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 308,355725 | 11/06/2026 | 10,66% | 32,29% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,470000 | 11/06/2026 | -5,60% | -0,13% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,160000 | 11/06/2026 | -5,81% | 0,07% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,550000 | 11/06/2026 | -5,33% | 0,17% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.427,550000 | 11/06/2026 | -5,04% | 2,29% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,720000 | 11/06/2026 | -5,16% | 1,38% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 140,608477 | 11/06/2026 | -2,73% | -0,94% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,750000 | 11/06/2026 | 0,11% | -1,68% | * |
