| BL EQUITIES AMERICA A DIS | RVI USA | 333,353131 | 23/12/2025 | -6,84% | 21,58% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 348,099440 | 23/12/2025 | -6,47% | 22,95% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,272696 | 23/12/2025 | -6,83% | 21,70% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,840000 | 23/12/2025 | 3,20% | 26,06% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.144,103173 | 23/12/2025 | -6,21% | 24,24% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,333277 | 23/12/2025 | -6,47% | 23,10% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,210000 | 23/12/2025 | 3,61% | 27,51% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 100,661802 | 23/12/2025 | 5,16% | 9,95% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,095707 | 23/12/2025 | 5,19% | 9,96% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,539454 | 23/12/2025 | 5,16% | 9,80% | * |
