| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,450000 | 23/02/2026 | 1,08% | 8,68% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,640000 | 23/02/2026 | 1,67% | 8,63% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,510000 | 23/02/2026 | 2,20% | 11,29% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,322034 | 23/02/2026 | 3,71% | 12,07% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.219,690000 | 23/02/2026 | 2,31% | 13,65% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,080000 | 23/02/2026 | 2,26% | 12,60% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,566870 | 23/02/2026 | 2,34% | 6,18% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,720000 | 23/02/2026 | 2,17% | 10,55% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,280380 | 23/02/2026 | 2,29% | 4,90% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 109,309233 | 23/02/2026 | 9,85% | · | ND |