| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.151,070000 | 24/02/2026 | 4,86% | 53,17% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,879856 | 24/02/2026 | 4,62% | 12,20% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 222,631579 | 24/02/2026 | 6,56% | 56,71% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 367,550000 | 24/02/2026 | 4,82% | 51,56% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 303,676658 | 24/02/2026 | 5,00% | 43,13% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,000872 | 24/02/2026 | 4,51% | 10,11% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 209,298246 | 24/02/2026 | 6,42% | 54,38% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 292,400442 | 24/02/2026 | 4,93% | 41,26% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,680000 | 23/02/2026 | -1,18% | 4,15% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,320000 | 23/02/2026 | -1,51% | 4,28% | ** |
