| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | 1,02% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 3,03% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 100,662136 | 19/06/2025 | -3,00% | 1,53% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,400000 | 19/06/2025 | -4,22% | 13,49% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.151,560000 | 19/06/2025 | -4,55% | 13,58% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,930000 | 19/06/2025 | -4,34% | 13,61% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,640000 | 19/06/2025 | -4,31% | 13,56% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,500000 | 19/06/2025 | -3,54% | 16,06% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,884546 | 19/06/2025 | -4,33% | 17,92% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.199,830000 | 19/06/2025 | -3,23% | 18,52% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 18,25% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,230000 | 19/06/2025 | -3,36% | 17,42% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,005227 | 19/06/2025 | -11,91% | 13,76% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,310000 | 19/06/2025 | -3,64% | 15,26% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,341349 | 19/06/2025 | -12,08% | 12,40% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 91,740721 | 19/06/2025 | -1,72% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 78,071093 | 19/06/2025 | -2,67% | 1,84% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 79,194982 | 19/06/2025 | -1,71% | 3,48% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 91,900000 | 19/06/2025 | -1,90% | 3,75% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 91,360000 | 19/06/2025 | -1,75% | 4,98% | ** |
