| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 218,312591 | 27/08/2026 | 13,42% | 16,88% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 227,180648 | 27/08/2026 | 13,54% | 17,85% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 193,432466 | 27/08/2026 | 13,42% | 16,93% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,973123 | 27/08/2026 | 12,73% | 39,32% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 389,910000 | 27/08/2026 | 15,42% | 43,97% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 771,784925 | 27/08/2026 | 13,94% | 19,39% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.348,410836 | 27/08/2026 | 13,25% | 42,27% | ** |
| 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% | ** |