| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 234,050000 | 23/09/2026 | 21,26% | 39,09% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 179,040000 | 23/09/2026 | 20,70% | 36,46% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 359,582859 | 23/09/2026 | 8,33% | 21,28% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 376,671633 | 23/09/2026 | 8,66% | 22,73% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,236701 | 23/09/2026 | 8,32% | 21,34% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 206,360000 | 23/09/2026 | 3,55% | 21,78% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.240,496013 | 23/09/2026 | 8,87% | 23,87% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 110,726492 | 23/09/2026 | 8,65% | 22,78% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 215,610000 | 23/09/2026 | 3,86% | 23,20% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 122,706161 | 23/09/2026 | 21,13% | 37,75% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 124,423802 | 23/09/2026 | 21,11% | 37,91% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 118,920340 | 23/09/2026 | 21,17% | 37,70% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 129,778284 | 23/09/2026 | 21,41% | 39,85% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 176,710000 | 23/09/2026 | 21,45% | 40,15% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 134,904916 | 23/09/2026 | 21,77% | 41,57% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,800000 | 23/09/2026 | -1,58% | 3,76% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.123,750000 | 23/09/2026 | -1,79% | 3,81% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 180,350000 | 23/09/2026 | -1,70% | 3,84% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,600000 | 23/09/2026 | -1,50% | 3,82% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,810000 | 23/09/2026 | -0,84% | 6,29% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 148,391906 | 23/09/2026 | -3,41% | 1,38% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.188,090000 | 23/09/2026 | -0,35% | 8,53% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,700000 | 23/09/2026 | -0,55% | 7,55% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,625449 | 23/09/2026 | 3,70% | 5,35% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 228,420000 | 23/09/2026 | -1,00% | 5,58% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 221,680834 | 23/09/2026 | 3,41% | 4,09% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 120,453948 | 23/09/2026 | 21,05% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 102,593988 | 23/09/2026 | 20,90% | 35,86% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 104,530716 | 23/09/2026 | 21,70% | 39,05% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 121,320000 | 23/09/2026 | 21,73% | 39,35% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 106,476207 | 23/09/2026 | 22,06% | 40,69% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 256,420000 | 23/09/2026 | 5,35% | 15,09% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 263,320000 | 23/09/2026 | 5,24% | 15,23% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,380000 | 23/09/2026 | 5,61% | 16,06% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,607029 | 23/09/2026 | 2,73% | 10,68% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.359,760000 | 23/09/2026 | 6,13% | 18,49% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,010000 | 23/09/2026 | 5,92% | 17,44% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,102796 | 23/09/2026 | 10,37% | 15,37% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 195,650000 | 23/09/2026 | 5,41% | 15,26% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 217,154858 | 18/09/2026 | 12,82% | 16,66% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 226,025202 | 18/09/2026 | 12,96% | 17,62% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 192,406323 | 18/09/2026 | 12,82% | 16,71% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,660114 | 18/09/2026 | 8,11% | 35,04% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 378,000000 | 18/09/2026 | 11,90% | 39,56% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 767,994915 | 18/09/2026 | 13,38% | 19,15% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.253,012048 | 18/09/2026 | 8,65% | 37,89% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.306,860000 | 18/09/2026 | 12,46% | 42,75% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,950260 | 18/09/2026 | 13,15% | 18,08% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,675122 | 18/09/2026 | 8,50% | 36,79% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,520000 | 18/09/2026 | 12,22% | 41,26% | ** |