| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,877885 | 24/04/2026 | 1,79% | 6,94% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 217,871508 | 24/04/2026 | 4,28% | 43,72% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 364,060000 | 24/04/2026 | 3,82% | 41,97% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 303,859290 | 24/04/2026 | 5,06% | 40,59% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 124,406834 | 24/04/2026 | 1,58% | 4,91% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 204,598326 | 24/04/2026 | 4,03% | 41,59% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 292,383880 | 24/04/2026 | 4,93% | 38,78% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,490000 | 23/04/2026 | -5,59% | -2,82% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,100000 | 23/04/2026 | -5,85% | -2,64% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,560000 | 23/04/2026 | -5,32% | -2,53% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.426,410000 | 23/04/2026 | -5,12% | -0,47% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,660000 | 23/04/2026 | -5,20% | -1,36% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 138,387207 | 23/04/2026 | -4,27% | -2,94% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 198,940000 | 23/04/2026 | -1,77% | -5,75% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,330000 | 23/04/2026 | -2,04% | -5,36% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,410000 | 23/04/2026 | -1,63% | -5,55% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.665,700000 | 23/04/2026 | -1,42% | -3,57% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,140000 | 23/04/2026 | -1,51% | -4,43% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,754404 | 23/04/2026 | -1,57% | -6,93% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,200000 | 22/04/2026 | 2,30% | 20,79% | *** |
