| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,921672 | 05/11/2025 | -0,07% | 13,00% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.276,700000 | 05/11/2025 | 1,33% | 15,52% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,550000 | 05/11/2025 | 1,09% | 14,46% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,691960 | 05/11/2025 | -7,19% | 4,29% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,220000 | 05/11/2025 | 0,53% | 12,37% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 200,524979 | 06/11/2025 | -0,41% | 16,02% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 208,331922 | 06/11/2025 | -0,06% | 16,81% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 177,674287 | 06/11/2025 | -0,40% | 16,10% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,350794 | 06/11/2025 | 8,01% | 51,33% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,130000 | 06/11/2025 | 6,89% | 49,65% | ** |
