| BL EQUITIES EUROPE A DIS | RVI EUROPA | 253,770000 | 11/06/2026 | 4,26% | 8,07% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,300000 | 11/06/2026 | 4,03% | 8,19% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,160000 | 11/06/2026 | 4,51% | 8,96% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,911832 | 11/06/2026 | 4,30% | 7,77% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.343,060000 | 11/06/2026 | 4,83% | 11,25% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,750000 | 11/06/2026 | 4,71% | 10,27% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 152,890699 | 11/06/2026 | 7,41% | 8,52% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 193,760000 | 11/06/2026 | 4,40% | 8,22% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 204,087252 | 11/06/2026 | 6,03% | 3,65% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 212,196966 | 11/06/2026 | 6,05% | 4,52% | * |
