| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 159,612638 | 05/10/2026 | 12,13% | 17,48% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 195,010000 | 05/10/2026 | 5,07% | 16,59% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 230,392599 | 05/10/2026 | 19,70% | 25,39% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 239,846570 | 05/10/2026 | 19,87% | 26,43% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 204,134702 | 05/10/2026 | 19,70% | 25,45% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 229,760498 | 05/10/2026 | 14,12% | 45,03% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 393,250000 | 05/10/2026 | 16,41% | 48,01% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 815,072202 | 05/10/2026 | 20,33% | 28,08% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.378,960369 | 05/10/2026 | 14,72% | 48,09% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.400,670000 | 05/10/2026 | 17,03% | 51,41% | ** |
