| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 207,607335 | 13/08/2026 | 17,48% | 20,64% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 241,843593 | 13/08/2026 | 15,76% | 42,80% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 414,840000 | 13/08/2026 | 18,30% | 46,63% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 353,554708 | 13/08/2026 | 22,24% | 47,60% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 143,298689 | 13/08/2026 | 17,00% | 18,35% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 226,544329 | 13/08/2026 | 15,19% | 40,57% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 340,185538 | 13/08/2026 | 22,08% | 45,87% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 136,570000 | 13/08/2026 | -2,68% | 5,09% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 139,430000 | 13/08/2026 | -2,83% | 5,28% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 137,670000 | 13/08/2026 | -2,41% | 5,39% | * |
