| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,933710 | 23/12/2025 | -4,18% | 7,26% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,422741 | 23/12/2025 | 8,05% | 49,91% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,250000 | 23/12/2025 | 6,93% | 47,78% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 678,846049 | 23/12/2025 | -3,53% | 9,54% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.084,591364 | 23/12/2025 | 8,79% | 53,07% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.059,850000 | 23/12/2025 | 7,86% | 51,19% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,111317 | 23/12/2025 | -3,80% | 8,52% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,024766 | 23/12/2025 | 8,45% | 51,74% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 352,140000 | 23/12/2025 | 7,35% | 49,60% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 289,606313 | 23/12/2025 | -3,33% | 42,23% | ** |