| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,270000 | 23/12/2025 | 0,30% | 12,70% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 249,020000 | 23/12/2025 | 0,38% | 13,11% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,630000 | 23/12/2025 | 0,52% | 13,37% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,430494 | 23/12/2025 | -0,40% | 13,52% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.275,020000 | 23/12/2025 | 1,20% | 15,77% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,370000 | 23/12/2025 | 0,92% | 14,70% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,159002 | 23/12/2025 | -9,45% | 9,17% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,750000 | 23/12/2025 | 0,28% | 12,62% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,925118 | 23/12/2025 | -4,18% | 7,19% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,538365 | 23/12/2025 | -3,80% | 7,92% | * |