| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 197,448542 | 08/09/2025 | 1,96% | 37,62% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 330,380000 | 08/09/2025 | 0,72% | 37,45% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 276,202251 | 08/09/2025 | -7,81% | 26,75% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,729108 | 08/09/2025 | -4,44% | 6,01% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,063465 | 08/09/2025 | 1,69% | 35,49% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 266,916780 | 08/09/2025 | -7,99% | 25,31% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,570000 | 08/09/2025 | 2,20% | 20,56% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,550000 | 08/09/2025 | 2,24% | 21,19% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,300000 | 08/09/2025 | 2,19% | 20,56% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.502,640000 | 08/09/2025 | 2,68% | 23,14% | ** |
