| BL EQUITIES AMERICA AM DIS | RVI USA | 359,310889 | 29/06/2026 | 3,65% | 16,17% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,304752 | 29/06/2026 | 3,43% | 14,87% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,730000 | 29/06/2026 | -0,78% | 12,78% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.182,500438 | 29/06/2026 | 3,78% | 17,25% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 105,619849 | 29/06/2026 | 3,64% | 16,23% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 206,390000 | 29/06/2026 | -0,58% | 14,07% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,376293 | 29/06/2026 | 16,85% | 33,54% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,919341 | 29/06/2026 | 16,72% | 33,69% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,790461 | 29/06/2026 | 16,96% | 33,49% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,197265 | 29/06/2026 | 17,12% | 35,58% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 170,090000 | 29/06/2026 | 16,90% | 35,96% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 130,019288 | 29/06/2026 | 17,36% | 37,23% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,770000 | 29/06/2026 | -1,04% | 0,90% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.128,100000 | 29/06/2026 | -1,41% | 0,94% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,170000 | 29/06/2026 | -1,25% | 0,97% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 188,740000 | 29/06/2026 | -0,90% | 0,96% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,190000 | 29/06/2026 | -0,30% | 3,36% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 152,765127 | 29/06/2026 | -0,56% | 1,88% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.192,680000 | 29/06/2026 | 0,04% | 5,53% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,880000 | 29/06/2026 | -0,10% | 4,58% | * |
