| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 95,690097 | 23/04/2026 | 11,41% | 26,92% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 110,800000 | 23/04/2026 | 11,18% | 27,06% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | · | · | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,306311 | 23/04/2026 | 11,55% | 28,40% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 250,250000 | 23/04/2026 | 2,81% | 4,20% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 256,560000 | 23/04/2026 | 2,54% | 4,32% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 114,560000 | 23/04/2026 | 3,07% | 5,07% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 151,934183 | 23/04/2026 | 3,63% | 5,29% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.323,270000 | 23/04/2026 | 3,29% | 7,27% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,190000 | 23/04/2026 | 3,21% | 6,33% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 148,358132 | 23/04/2026 | 4,23% | 5,29% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 191,150000 | 23/04/2026 | 2,99% | 4,36% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 195,667077 | 24/04/2026 | 1,66% | 5,64% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,336725 | 24/04/2026 | 1,62% | 6,51% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,370468 | 24/04/2026 | 1,66% | 5,68% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 209,653223 | 24/04/2026 | 4,13% | 41,96% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 350,270000 | 24/04/2026 | 3,69% | 40,25% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 690,096942 | 24/04/2026 | 1,88% | 7,91% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.164,093923 | 24/04/2026 | 4,36% | 44,96% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.131,690000 | 24/04/2026 | 3,92% | 43,47% | ** |
