| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.829,540000 | 19/06/2025 | -4,20% | 43,76% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,204545 | 19/06/2025 | -5,38% | 14,41% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 186,846310 | 19/06/2025 | -3,52% | 47,60% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 313,230000 | 19/06/2025 | -4,51% | 42,25% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 266,048092 | 19/06/2025 | -11,20% | 40,51% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,154306 | 19/06/2025 | -5,67% | 12,27% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 176,227500 | 19/06/2025 | -3,69% | 45,23% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 257,344485 | 19/06/2025 | -11,29% | 38,93% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,110000 | 18/06/2025 | 1,86% | 18,79% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,970000 | 18/06/2025 | 1,82% | 19,43% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,850000 | 18/06/2025 | 1,87% | 18,81% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.495,500000 | 18/06/2025 | 2,19% | 21,35% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,730000 | 18/06/2025 | 2,05% | 20,23% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,646507 | 18/06/2025 | -7,32% | 15,89% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,070000 | 18/06/2025 | 1,03% | 14,67% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,590000 | 18/06/2025 | 1,22% | 15,33% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,250000 | 18/06/2025 | 1,03% | 14,76% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.654,730000 | 18/06/2025 | 1,35% | 17,20% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,250000 | 18/06/2025 | 1,22% | 16,11% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,799096 | 18/06/2025 | -8,10% | 12,23% | *** |
