| BL EQUITIES AMERICA AM DIS | RVI USA | 343,039049 | 15/04/2026 | -1,04% | 18,79% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,660441 | 15/04/2026 | -1,17% | 17,45% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,000000 | 15/04/2026 | -1,65% | 17,01% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.128,285229 | 15/04/2026 | -0,98% | 19,90% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,840407 | 15/04/2026 | -1,05% | 18,86% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,420000 | 15/04/2026 | -1,53% | 18,36% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 110,585739 | 15/04/2026 | 9,16% | 22,77% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 111,935484 | 15/04/2026 | 8,95% | 22,89% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 107,292020 | 15/04/2026 | 9,32% | 22,71% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,960951 | 15/04/2026 | 9,42% | 24,64% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,870000 | 15/04/2026 | 9,19% | 23,90% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 121,366723 | 15/04/2026 | 9,55% | 26,16% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 167,740000 | 15/04/2026 | -5,56% | -2,50% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.075,060000 | 15/04/2026 | -6,05% | -2,45% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 172,760000 | 15/04/2026 | -5,84% | -2,42% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 180,210000 | 15/04/2026 | -5,38% | -2,44% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 240,670000 | 15/04/2026 | -4,85% | -0,12% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 146,540130 | 15/04/2026 | -4,61% | -1,11% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.136,610000 | 15/04/2026 | -4,66% | 1,98% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 249,720000 | 15/04/2026 | -4,74% | 1,06% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 215,348048 | 15/04/2026 | -4,41% | -0,28% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 219,400000 | 15/04/2026 | -4,91% | -0,80% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 204,694397 | 15/04/2026 | -4,52% | -1,48% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 108,624788 | 15/04/2026 | 9,16% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 92,359932 | 15/04/2026 | 8,84% | 19,40% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,269949 | 15/04/2026 | 9,76% | 22,20% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 109,150000 | 15/04/2026 | 9,52% | 21,49% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | · | · | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,857385 | 15/04/2026 | 9,89% | 23,65% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 247,900000 | 15/04/2026 | 1,85% | 5,68% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,130000 | 15/04/2026 | 1,57% | 5,81% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,480000 | 15/04/2026 | 2,10% | 6,56% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,924078 | 15/04/2026 | 2,26% | 6,61% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.310,640000 | 15/04/2026 | 2,30% | 8,81% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,170000 | 15/04/2026 | 2,22% | 7,84% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 145,823430 | 15/04/2026 | 2,45% | 6,57% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,360000 | 15/04/2026 | 2,03% | 5,84% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 197,716237 | 15/04/2026 | 2,72% | 6,68% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 205,442612 | 15/04/2026 | 2,67% | 7,56% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 175,182754 | 15/04/2026 | 2,72% | 6,72% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,223427 | 15/04/2026 | 5,41% | 45,59% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 358,830000 | 16/04/2026 | 6,22% | 45,22% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 697,193319 | 15/04/2026 | 2,93% | 8,97% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.190,195228 | 15/04/2026 | 5,62% | 48,66% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.183,450000 | 16/04/2026 | 6,44% | 48,57% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,745905 | 15/04/2026 | 2,85% | 7,99% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,498915 | 15/04/2026 | 5,54% | 47,38% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 372,920000 | 16/04/2026 | 6,35% | 47,00% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 306,095076 | 15/04/2026 | 5,83% | 43,90% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,719012 | 15/04/2026 | 2,65% | 5,94% | * |