| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,700000 | 09/09/2025 | -4,98% | 5,27% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,619619 | 09/09/2025 | -5,72% | 1,88% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.183,820000 | 09/09/2025 | -4,53% | 7,51% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,530000 | 09/09/2025 | -4,72% | 6,51% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,379175 | 09/09/2025 | -14,45% | -3,39% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,740000 | 09/09/2025 | -5,12% | 4,56% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,829931 | 09/09/2025 | -14,69% | -4,55% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 97,044503 | 09/09/2025 | 3,96% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 82,659947 | 09/09/2025 | 3,05% | 4,54% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 83,770394 | 09/09/2025 | 3,97% | 6,20% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 96,940000 | 09/09/2025 | 3,48% | 5,93% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 96,460000 | 09/09/2025 | 3,73% | 7,19% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 84,966260 | 09/09/2025 | 4,24% | 7,39% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,570000 | 09/09/2025 | -2,89% | 6,41% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,840000 | 09/09/2025 | -2,92% | 6,80% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,120000 | 09/09/2025 | -2,67% | 7,05% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,968302 | 09/09/2025 | -3,44% | 4,59% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.232,100000 | 09/09/2025 | -2,21% | 9,31% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,970000 | 09/09/2025 | -2,40% | 8,30% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,738703 | 09/09/2025 | -12,29% | -1,22% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 179,010000 | 09/09/2025 | -2,84% | 6,33% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,426768 | 10/09/2025 | -3,93% | 7,09% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,822378 | 10/09/2025 | -3,66% | 7,81% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,373140 | 10/09/2025 | -3,93% | 7,15% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 190,233455 | 10/09/2025 | 1,54% | 35,76% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 318,500000 | 10/09/2025 | 0,39% | 35,71% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 679,255227 | 10/09/2025 | -3,47% | 9,43% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.955,300921 | 10/09/2025 | 2,04% | 38,63% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.930,040000 | 10/09/2025 | 1,06% | 38,84% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,367232 | 10/09/2025 | -3,66% | 8,41% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 197,151424 | 10/09/2025 | 1,80% | 37,41% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 330,220000 | 10/09/2025 | 0,67% | 37,38% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 276,586658 | 10/09/2025 | -7,68% | 26,92% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,165576 | 10/09/2025 | -4,10% | 6,38% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 185,778539 | 10/09/2025 | 1,53% | 35,28% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 267,284531 | 10/09/2025 | -7,86% | 25,49% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,300000 | 09/09/2025 | 2,00% | 18,70% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,280000 | 09/09/2025 | 2,04% | 19,33% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,040000 | 09/09/2025 | 2,00% | 18,72% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.499,820000 | 09/09/2025 | 2,49% | 21,25% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,060000 | 09/09/2025 | 2,28% | 20,14% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,101819 | 09/09/2025 | -8,31% | 8,94% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,250000 | 09/09/2025 | 1,12% | 10,93% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,960000 | 09/09/2025 | 1,40% | 11,58% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,430000 | 09/09/2025 | 1,12% | 11,03% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,760000 | 09/09/2025 | 1,60% | 13,38% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,630000 | 09/09/2025 | 1,40% | 12,34% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,319552 | 09/09/2025 | -9,08% | 2,10% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,700000 | 08/09/2025 | 9,88% | 6,52% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 170,060000 | 08/09/2025 | 15,00% | 12,69% | ** |
