| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 208,160819 | 27/03/2026 | -0,36% | 44,52% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 346,590000 | 27/03/2026 | -1,16% | 41,17% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 293,487887 | 27/03/2026 | 1,47% | 38,68% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 120,140096 | 27/03/2026 | -1,91% | -0,33% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 195,587274 | 27/03/2026 | -0,55% | 42,37% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 282,495442 | 27/03/2026 | 1,38% | 36,86% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 122,470000 | 26/03/2026 | -12,73% | -6,34% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 124,840000 | 26/03/2026 | -13,00% | -6,23% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 123,460000 | 26/03/2026 | -12,48% | -6,06% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.317,810000 | 26/03/2026 | -12,34% | -4,08% | ** |
