| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,264126 | 0,220000 | · | 28/04/2026 |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 369,660000 | 1.666,050000 | · | 28/04/2026 |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 309,400685 | 245,620000 | · | 28/04/2026 |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 126,401544 | 142,140000 | · | 28/04/2026 |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 206,841308 | 0,210000 | · | 28/04/2026 |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 297,705479 | 14,760000 | · | 28/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,040000 | 1.044,950000 | · | 28/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 132,610000 | 10.104,320000 | · | 28/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 131,100000 | 17.294,940000 | · | 28/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.400,200000 | 1.895,770000 | · | 28/04/2026 |
