| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 187,920000 | 12,690000 | · | 28/04/2026 |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 198,810162 | 1.934,600000 | · | 28/04/2026 |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 206,608425 | 34.286,350000 | · | 28/04/2026 |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,155001 | 31.209,300000 | · | 28/04/2026 |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 211,961464 | 33,180000 | · | 28/04/2026 |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 355,640000 | 14.094,340000 | · | 28/04/2026 |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 701,232715 | 69.928,440000 | · | 28/04/2026 |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.188,060186 | 86,430000 | · | 28/04/2026 |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.164,530000 | 368,320000 | · | 28/04/2026 |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 182,779505 | 147.109,760000 | · | 28/04/2026 |
