| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,230448 | 18/06/2025 | -0,34% | 5,21% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 238,420000 | 18/06/2025 | -1,30% | 13,02% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 244,540000 | 18/06/2025 | -1,43% | 13,43% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 108,880000 | 18/06/2025 | -1,07% | 13,70% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,092311 | 18/06/2025 | -1,99% | 15,92% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.250,340000 | 18/06/2025 | -0,76% | 16,10% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 101,510000 | 18/06/2025 | -0,90% | 15,03% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,563087 | 18/06/2025 | -9,84% | 11,44% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 182,040000 | 18/06/2025 | -1,19% | 12,94% | * |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 12,88% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 102,420000 | 18/06/2025 | -0,49% | 16,03% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 107,320000 | 18/06/2025 | -0,49% | 16,03% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,270000 | 18/06/2025 | -0,31% | 17,44% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 190,155502 | 19/06/2025 | -5,56% | 13,01% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,248804 | 19/06/2025 | -5,38% | 13,78% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 168,480861 | 19/06/2025 | -5,55% | 13,09% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 180,455853 | 19/06/2025 | -3,68% | 45,83% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 302,390000 | 19/06/2025 | -4,69% | 40,52% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 666,728469 | 19/06/2025 | -5,25% | 15,49% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.851,869209 | 19/06/2025 | -3,36% | 48,90% | *** |
