| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 379,520000 | 02/11/2026 | 12,35% | 41,34% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 787,481649 | 02/11/2026 | 16,26% | 25,17% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.322,984880 | 02/11/2026 | 12,02% | 43,19% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.318,030000 | 02/11/2026 | 13,00% | 44,59% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 204,952005 | 02/11/2026 | 15,98% | 24,04% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,645165 | 02/11/2026 | 11,83% | 42,05% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 395,280000 | 02/11/2026 | 12,72% | 43,07% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 347,298502 | 02/11/2026 | 20,08% | 43,01% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 141,264822 | 02/11/2026 | 15,34% | 21,69% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,448820 | 02/11/2026 | 11,07% | 39,77% | * |