| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,940000 | 23/04/2026 | -0,80% | 18,88% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 113,331623 | 23/04/2026 | 11,87% | 28,54% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 114,725500 | 23/04/2026 | 11,67% | 28,68% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,953822 | 23/04/2026 | 12,03% | 28,50% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,864888 | 23/04/2026 | 12,13% | 30,51% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 162,810000 | 23/04/2026 | 11,90% | 30,62% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 124,388575 | 23/04/2026 | 12,28% | 32,10% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 170,070000 | 23/04/2026 | -4,25% | -2,38% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.090,180000 | 23/04/2026 | -4,72% | -2,33% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 175,170000 | 23/04/2026 | -4,52% | -2,31% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 182,710000 | 23/04/2026 | -4,07% | -2,32% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 244,020000 | 23/04/2026 | -3,53% | 0,00% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 149,144601 | 23/04/2026 | -2,92% | -0,83% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.152,590000 | 23/04/2026 | -3,32% | 2,10% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 253,210000 | 23/04/2026 | -3,41% | 1,19% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 220,078673 | 23/04/2026 | -2,31% | 0,08% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 222,440000 | 23/04/2026 | -3,59% | -0,67% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 209,167094 | 23/04/2026 | -2,43% | -1,11% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,261673 | 23/04/2026 | 10,81% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 93,757482 | 23/04/2026 | 10,49% | 24,00% | * |
