| BL EQUITIES AMERICA A DIS | RVI USA | 344,441581 | 04/06/2026 | 3,77% | 18,06% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 360,378007 | 04/06/2026 | 3,96% | 19,47% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,639175 | 04/06/2026 | 3,76% | 18,12% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,760000 | 04/06/2026 | 1,75% | 19,44% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.185,790378 | 04/06/2026 | 4,07% | 20,58% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 105,936426 | 04/06/2026 | 3,95% | 19,52% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 211,590000 | 04/06/2026 | 1,92% | 20,82% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,424399 | 04/06/2026 | 17,89% | 33,91% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 120,945017 | 04/06/2026 | 17,72% | 34,05% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,824742 | 04/06/2026 | 18,01% | 33,84% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,305842 | 04/06/2026 | 18,16% | 35,94% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,950000 | 04/06/2026 | 18,18% | 35,58% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,134021 | 04/06/2026 | 18,37% | 37,60% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 169,960000 | 04/06/2026 | -4,31% | -2,90% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.090,340000 | 04/06/2026 | -4,71% | -2,85% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 175,140000 | 04/06/2026 | -4,54% | -2,82% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 182,540000 | 04/06/2026 | -4,16% | -2,84% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 243,860000 | 04/06/2026 | -3,59% | -0,53% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 148,821990 | 04/06/2026 | -3,13% | -1,68% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.152,770000 | 04/06/2026 | -3,31% | 1,57% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 253,170000 | 04/06/2026 | -3,43% | 0,66% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 221,503436 | 04/06/2026 | -1,68% | -2,16% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 222,240000 | 04/06/2026 | -3,68% | -1,20% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 210,429553 | 04/06/2026 | -1,84% | -3,34% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,537801 | 04/06/2026 | 17,12% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,140893 | 04/06/2026 | 16,83% | 29,72% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,134021 | 04/06/2026 | 17,75% | 32,76% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,370000 | 04/06/2026 | 17,77% | 32,43% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | · | · | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,895189 | 04/06/2026 | 17,95% | 34,34% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 254,310000 | 04/06/2026 | 4,48% | 6,58% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,830000 | 04/06/2026 | 4,24% | 6,71% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,410000 | 04/06/2026 | 4,73% | 7,47% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,166667 | 04/06/2026 | 5,16% | 7,35% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.345,750000 | 04/06/2026 | 5,04% | 9,73% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,970000 | 04/06/2026 | 4,92% | 8,76% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 151,855670 | 04/06/2026 | 6,68% | 5,97% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 194,190000 | 04/06/2026 | 4,63% | 6,74% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 209,784420 | 04/06/2026 | 8,99% | 6,79% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 218,101177 | 04/06/2026 | 9,00% | 7,67% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 185,877103 | 04/06/2026 | 8,99% | 6,83% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,432810 | 04/06/2026 | 11,47% | 41,36% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 374,670000 | 04/06/2026 | 10,91% | 39,81% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 740,449438 | 04/06/2026 | 9,31% | 9,08% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.318,422775 | 04/06/2026 | 11,80% | 44,35% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.281,960000 | 04/06/2026 | 11,24% | 43,02% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 192,941240 | 04/06/2026 | 9,18% | 8,10% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,355148 | 04/06/2026 | 11,70% | 43,13% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 389,600000 | 04/06/2026 | 11,10% | 41,52% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 327,817869 | 04/06/2026 | 13,34% | 37,97% | *** |