| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 700,550129 | 31/10/2025 | -0,44% | 16,18% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.087,240228 | 31/10/2025 | 8,92% | 52,17% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.055,490000 | 31/10/2025 | 7,63% | 50,30% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 182,850567 | 31/10/2025 | -0,68% | 15,10% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,369333 | 31/10/2025 | 8,63% | 50,84% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 351,540000 | 31/10/2025 | 7,17% | 48,72% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 293,967457 | 31/10/2025 | -1,88% | 34,97% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 126,860896 | 31/10/2025 | -1,22% | 12,96% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 198,158716 | 31/10/2025 | 8,30% | 48,60% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 283,408343 | 31/10/2025 | -2,30% | 33,20% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,860000 | 31/10/2025 | 3,13% | 26,30% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 144,960000 | 31/10/2025 | 3,24% | 26,98% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,600000 | 31/10/2025 | 3,13% | 26,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.517,950000 | 31/10/2025 | 3,73% | 29,01% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,760000 | 31/10/2025 | 3,47% | 27,83% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 148,069932 | 31/10/2025 | -5,78% | 13,64% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,380000 | 31/10/2025 | 0,17% | 17,36% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 203,150000 | 31/10/2025 | 0,50% | 18,04% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,500000 | 31/10/2025 | 0,17% | 17,47% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.644,830000 | 31/10/2025 | 0,75% | 19,95% | ** |