| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.378,550000 | 27/08/2026 | 15,95% | 47,28% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 200,975163 | 27/08/2026 | 13,73% | 18,32% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,284130 | 27/08/2026 | 13,10% | 41,12% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 405,810000 | 27/08/2026 | 15,73% | 45,73% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 342,782310 | 27/08/2026 | 18,52% | 42,50% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 138,688648 | 27/08/2026 | 13,24% | 16,07% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 221,277730 | 27/08/2026 | 12,51% | 38,91% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 329,798197 | 27/08/2026 | 18,36% | 40,84% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,360000 | 27/08/2026 | -1,40% | 9,62% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,280000 | 27/08/2026 | -1,54% | 9,83% | * |