| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 704,973187 | 06/11/2025 | 0,19% | 18,57% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.082,073851 | 06/11/2025 | 8,65% | 54,53% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.057,290000 | 06/11/2025 | 7,73% | 53,10% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 183,996613 | 06/11/2025 | -0,06% | 17,46% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 209,843280 | 06/11/2025 | 8,36% | 53,17% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 351,830000 | 06/11/2025 | 7,26% | 51,49% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 294,858233 | 06/11/2025 | -1,58% | 37,23% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,643240 | 06/11/2025 | -0,61% | 15,27% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 197,638471 | 06/11/2025 | 8,01% | 50,89% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 284,253880 | 06/11/2025 | -2,01% | 35,43% | ** |
