| 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% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,480000 | 27/08/2026 | -1,13% | 9,94% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.493,380000 | 27/08/2026 | -0,66% | 12,29% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,010000 | 27/08/2026 | -0,86% | 11,27% | * |