| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 159,554361 | 13/08/2026 | 12,09% | 16,23% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 201,330000 | 13/08/2026 | 8,48% | 13,51% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 225,553681 | 13/08/2026 | 17,18% | 19,18% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 234,679219 | 13/08/2026 | 17,29% | 20,17% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 199,847636 | 13/08/2026 | 17,18% | 19,22% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 232,358903 | 13/08/2026 | 15,41% | 40,99% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 398,650000 | 13/08/2026 | 18,01% | 44,86% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 797,175818 | 13/08/2026 | 17,69% | 21,74% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.403,531420 | 13/08/2026 | 15,90% | 43,98% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.431,180000 | 13/08/2026 | 18,52% | 48,19% | ** |
