| BL EQUITIES AMERICA A DIS | RVI USA | 332,703278 | 22/12/2025 | -7,02% | 22,11% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 347,415922 | 22/12/2025 | -6,65% | 23,49% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,072797 | 22/12/2025 | -7,02% | 22,22% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,760000 | 22/12/2025 | 2,65% | 26,03% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.141,830566 | 22/12/2025 | -6,40% | 24,78% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,137080 | 22/12/2025 | -6,65% | 23,65% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,080000 | 22/12/2025 | 3,05% | 27,48% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 101,004683 | 22/12/2025 | 5,51% | 9,47% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,435079 | 22/12/2025 | 5,54% | 9,48% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,871435 | 22/12/2025 | 5,52% | 9,31% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 106,590038 | 22/12/2025 | 6,01% | 11,09% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 144,780000 | 22/12/2025 | 5,54% | 10,60% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 110,455513 | 22/12/2025 | 6,44% | 12,42% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,200000 | 22/12/2025 | -5,40% | 7,58% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.141,420000 | 22/12/2025 | -5,39% | 7,66% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,030000 | 22/12/2025 | -5,32% | 7,68% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,030000 | 22/12/2025 | -5,61% | 7,64% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,360000 | 22/12/2025 | -4,73% | 10,00% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,338343 | 22/12/2025 | -5,89% | 8,43% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.189,270000 | 22/12/2025 | -4,09% | 12,34% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,520000 | 22/12/2025 | -4,36% | 11,30% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,733929 | 22/12/2025 | -13,93% | 6,01% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,200000 | 22/12/2025 | -4,93% | 9,27% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,878246 | 22/12/2025 | -14,27% | 4,73% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 98,492976 | 22/12/2025 | 5,51% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,993189 | 22/12/2025 | 4,72% | 7,82% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,014900 | 22/12/2025 | 5,51% | 9,53% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 98,440000 | 22/12/2025 | 5,08% | 9,06% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 98,060000 | 22/12/2025 | 5,45% | 10,34% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 86,334610 | 22/12/2025 | 5,92% | 10,78% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 241,800000 | 22/12/2025 | 0,10% | 12,30% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 248,540000 | 22/12/2025 | 0,19% | 12,72% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,420000 | 22/12/2025 | 0,33% | 12,97% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 145,706312 | 22/12/2025 | -0,90% | 12,58% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.272,550000 | 22/12/2025 | 1,00% | 15,36% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,170000 | 22/12/2025 | 0,72% | 14,30% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,379310 | 22/12/2025 | -9,31% | 9,27% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,390000 | 22/12/2025 | 0,08% | 12,21% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 191,064567 | 22/12/2025 | -5,10% | 5,10% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 198,603669 | 22/12/2025 | -4,73% | 5,81% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 169,286140 | 22/12/2025 | -5,10% | 5,17% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 200,772864 | 22/12/2025 | 7,17% | 47,44% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 337,540000 | 22/12/2025 | 6,39% | 46,05% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 672,289874 | 22/12/2025 | -4,46% | 7,40% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.067,668527 | 22/12/2025 | 7,90% | 50,55% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.049,420000 | 22/12/2025 | 7,31% | 49,42% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,407263 | 22/12/2025 | -4,72% | 6,41% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 208,319021 | 22/12/2025 | 7,57% | 49,24% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 350,360000 | 22/12/2025 | 6,81% | 47,85% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 289,093231 | 22/12/2025 | -3,50% | 41,17% | ** |