| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.847,350000 | 26/06/2025 | -3,27% | 40,45% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,046886 | 26/06/2025 | -5,46% | 11,38% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 188,719480 | 26/06/2025 | -2,55% | 43,76% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 316,260000 | 26/06/2025 | -3,59% | 38,97% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 263,787944 | 26/06/2025 | -11,95% | 35,22% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,027705 | 26/06/2025 | -5,76% | 9,30% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 177,972065 | 26/06/2025 | -2,74% | 41,46% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 255,151774 | 26/06/2025 | -12,04% | 33,70% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,640000 | 25/06/2025 | 0,79% | 14,68% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,480000 | 25/06/2025 | 0,76% | 15,30% | * |
