| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 156,398104 | 19/08/2026 | 9,88% | 15,30% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 198,470000 | 19/08/2026 | 6,93% | 14,72% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 214,462138 | 19/08/2026 | 11,42% | 16,11% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 223,150255 | 19/08/2026 | 11,52% | 17,07% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 190,017333 | 19/08/2026 | 11,42% | 16,16% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 221,208254 | 19/08/2026 | 9,87% | 37,15% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 380,800000 | 19/08/2026 | 12,73% | 41,98% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 758,038132 | 19/08/2026 | 11,91% | 18,60% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.288,459902 | 19/08/2026 | 10,36% | 40,05% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.322,610000 | 19/08/2026 | 13,22% | 45,24% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 197,405482 | 19/08/2026 | 11,71% | 17,54% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 230,259519 | 19/08/2026 | 10,21% | 38,91% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 396,300000 | 19/08/2026 | 13,02% | 43,72% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 335,743214 | 19/08/2026 | 16,08% | 41,76% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 136,247427 | 19/08/2026 | 11,24% | 15,31% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 215,656243 | 19/08/2026 | 9,65% | 36,75% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 323,041792 | 19/08/2026 | 15,93% | 40,10% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 135,850000 | 19/08/2026 | -3,19% | 7,39% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 138,710000 | 19/08/2026 | -3,33% | 7,59% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 136,950000 | 19/08/2026 | -2,92% | 7,71% | * |
