| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 193,434936 | 04/09/2025 | -0,12% | 37,77% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 325,490000 | 04/09/2025 | -0,77% | 36,93% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 273,933202 | 04/09/2025 | -8,56% | 26,98% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,364899 | 04/09/2025 | -5,50% | 3,57% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 182,287115 | 04/09/2025 | -0,38% | 35,64% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 264,746287 | 04/09/2025 | -8,74% | 25,55% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,410000 | 04/09/2025 | 1,35% | 17,40% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,370000 | 04/09/2025 | 1,40% | 18,03% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,140000 | 04/09/2025 | 1,35% | 17,42% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.490,140000 | 04/09/2025 | 1,83% | 19,93% | ** |
