| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 177,920000 | 26/03/2026 | -4,14% | 2,97% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 188,922676 | 27/03/2026 | -1,85% | 0,31% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 196,264118 | 27/03/2026 | -1,91% | 1,11% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 167,392485 | 27/03/2026 | -1,85% | 0,39% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 200,381347 | 27/03/2026 | -0,47% | 42,75% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 333,570000 | 27/03/2026 | -1,26% | 39,45% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 665,953519 | 27/03/2026 | -1,68% | 2,52% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.067,236871 | 27/03/2026 | -0,31% | 45,77% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.028,950000 | 27/03/2026 | -1,09% | 42,68% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 173,626195 | 27/03/2026 | -1,75% | 1,57% | * |