| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,843785 | 27/08/2025 | -13,12% | -3,81% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,290000 | 27/08/2025 | -4,48% | 3,52% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,164927 | 27/08/2025 | -13,35% | -4,97% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 95,954455 | 27/08/2025 | 2,79% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,721729 | 27/08/2025 | 1,88% | -0,71% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,834469 | 27/08/2025 | 2,80% | 0,88% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 96,050000 | 27/08/2025 | 2,53% | 1,00% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 95,560000 | 27/08/2025 | 2,76% | 2,19% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 84,007591 | 27/08/2025 | 3,07% | 2,02% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,410000 | 27/08/2025 | -2,96% | 5,30% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,630000 | 27/08/2025 | -3,00% | 5,69% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,050000 | 27/08/2025 | -2,73% | 5,94% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,807487 | 27/08/2025 | -3,55% | 3,27% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.230,930000 | 27/08/2025 | -2,30% | 8,17% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,890000 | 27/08/2025 | -2,48% | 7,18% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 137,841801 | 27/08/2025 | -11,58% | -1,66% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,900000 | 27/08/2025 | -2,90% | 5,22% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,338169 | 27/08/2025 | -4,47% | -0,19% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,662064 | 27/08/2025 | -4,22% | 0,49% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,413098 | 27/08/2025 | -4,47% | -0,12% | * |
