| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 346,150000 | 12.965,780000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 697,622178 | 69.603,830000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.139,054538 | 111,230000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.103,110000 | 547,040000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,963620 | 189.194,020000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 215,461347 | 0,220000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 359,430000 | 1.467,770000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 294,863129 | 234,080000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 126,051940 | 140,730000 | · | 26/01/2026 |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 202,721457 | 0,200000 | · | 26/01/2026 |
