| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 187,850267 | 27/08/2025 | 0,27% | 30,50% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 314,620000 | 27/08/2025 | -0,84% | 31,76% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 675,254909 | 27/08/2025 | -4,04% | 2,00% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.930,224599 | 27/08/2025 | 0,73% | 33,25% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.906,020000 | 27/08/2025 | -0,20% | 34,80% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,338635 | 27/08/2025 | -4,22% | 1,05% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 194,641711 | 27/08/2025 | 0,51% | 32,08% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 326,140000 | 27/08/2025 | -0,57% | 33,39% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 275,562840 | 27/08/2025 | -8,02% | 24,42% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,484414 | 27/08/2025 | -4,63% | -0,84% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 183,443850 | 27/08/2025 | 0,25% | 30,03% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 266,350384 | 27/08/2025 | -8,18% | 23,02% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,560000 | 27/08/2025 | 4,37% | 17,65% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,590000 | 27/08/2025 | 4,40% | 18,28% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,310000 | 27/08/2025 | 4,37% | 17,66% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.534,260000 | 27/08/2025 | 4,84% | 20,18% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,430000 | 27/08/2025 | 4,64% | 19,08% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 148,779436 | 27/08/2025 | -5,33% | 8,65% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,910000 | 27/08/2025 | 1,46% | 10,48% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 205,610000 | 27/08/2025 | 1,72% | 11,13% | ** |
