| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,543015 | 31/10/2025 | -12,00% | 1,13% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 101,731002 | 31/10/2025 | 8,98% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,705903 | 31/10/2025 | 8,10% | 18,01% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,813744 | 31/10/2025 | 8,98% | 19,87% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,950000 | 31/10/2025 | 8,83% | 20,12% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 101,500000 | 31/10/2025 | 9,15% | 21,54% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,129306 | 31/10/2025 | 9,35% | 21,24% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,740000 | 31/10/2025 | 0,49% | 14,44% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 249,360000 | 31/10/2025 | 0,52% | 14,86% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,850000 | 31/10/2025 | 0,72% | 15,13% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,227307 | 31/10/2025 | 0,14% | 15,59% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.276,220000 | 31/10/2025 | 1,30% | 17,55% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,510000 | 31/10/2025 | 1,05% | 16,47% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 143,820322 | 31/10/2025 | -7,75% | 4,31% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,170000 | 31/10/2025 | 0,50% | 14,36% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,292691 | 31/10/2025 | -1,02% | 13,69% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 207,039407 | 31/10/2025 | -0,68% | 14,46% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,574604 | 31/10/2025 | -1,02% | 13,76% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,874987 | 31/10/2025 | 8,29% | 49,03% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 338,880000 | 31/10/2025 | 6,81% | 46,92% | ** |
