| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,763609 | 23/12/2025 | -4,41% | 6,49% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 197,738775 | 23/12/2025 | 8,07% | 49,54% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 279,034448 | 23/12/2025 | -3,81% | 40,36% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,230000 | 23/12/2025 | 1,22% | 15,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,360000 | 23/12/2025 | 1,39% | 15,95% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,960000 | 23/12/2025 | 1,22% | 15,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.491,380000 | 23/12/2025 | 1,91% | 17,81% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,120000 | 23/12/2025 | 1,62% | 16,73% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,940777 | 23/12/2025 | -9,05% | 10,23% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,940000 | 23/12/2025 | 1,98% | 11,39% | ** |
