| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,230000 | 19/08/2026 | 0,41% | 6,37% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,750000 | 19/08/2026 | 0,68% | 6,35% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,300000 | 19/08/2026 | 1,33% | 8,88% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,797490 | 19/08/2026 | -1,19% | 2,89% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.213,300000 | 19/08/2026 | 1,77% | 11,17% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,300000 | 19/08/2026 | 1,58% | 10,18% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 234,398966 | 19/08/2026 | 4,05% | 8,36% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,470000 | 19/08/2026 | 1,19% | 8,16% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 222,498923 | 19/08/2026 | 3,79% | 7,07% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,156829 | 19/08/2026 | 16,73% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 98,897027 | 19/08/2026 | 16,54% | 32,22% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 100,801379 | 19/08/2026 | 17,36% | 35,32% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 116,310000 | 19/08/2026 | 16,71% | 34,76% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,636794 | 19/08/2026 | 17,66% | 36,90% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 260,050000 | 19/08/2026 | 6,84% | 14,55% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 266,950000 | 19/08/2026 | 6,69% | 14,68% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 119,040000 | 19/08/2026 | 7,10% | 15,51% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,946182 | 19/08/2026 | 4,32% | 9,75% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.378,120000 | 19/08/2026 | 7,57% | 17,93% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 111,530000 | 19/08/2026 | 7,38% | 16,90% | * |
