| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,125813 | 15/04/2026 | 5,31% | 45,20% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 294,567063 | 15/04/2026 | 5,71% | 42,04% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,010000 | 15/04/2026 | -5,93% | -3,13% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,600000 | 15/04/2026 | -6,20% | -2,94% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,080000 | 15/04/2026 | -5,66% | -2,84% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.421,060000 | 15/04/2026 | -5,47% | -0,78% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,150000 | 15/04/2026 | -5,55% | -1,67% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 136,808149 | 15/04/2026 | -5,36% | -3,47% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,100000 | 15/04/2026 | -1,69% | -6,07% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,470000 | 15/04/2026 | -1,98% | -5,68% | * |
