| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,865920 | 23/02/2026 | 10,45% | 20,17% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 109,910000 | 23/02/2026 | 10,29% | 19,79% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 23/02/2026 | 10,80% | 21,68% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 96,401901 | 23/02/2026 | 10,51% | 21,54% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 253,860000 | 23/02/2026 | 4,30% | 12,59% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,070000 | 23/02/2026 | 3,94% | 12,64% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,210000 | 23/02/2026 | 4,55% | 13,54% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,538546 | 23/02/2026 | 6,09% | 15,61% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.340,850000 | 23/02/2026 | 4,66% | 15,93% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,660000 | 23/02/2026 | 4,62% | 14,87% | * |
