| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,760000 | 157.771,880000 | · | 26/01/2026 |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 151,241462 | 81,180000 | · | 26/01/2026 |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.311,880000 | 5.661,050000 | · | 26/01/2026 |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,330000 | 352.194,520000 | · | 26/01/2026 |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,803988 | 39,750000 | · | 26/01/2026 |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,920000 | 12,820000 | · | 26/01/2026 |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 198,131712 | 1.879,640000 | · | 26/01/2026 |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 206,032216 | 44.524,460000 | · | 26/01/2026 |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 175,553364 | 34.825,810000 | · | 26/01/2026 |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 207,568036 | 32,500000 | · | 26/01/2026 |
