| BL EQUITIES AMERICA AM DIS | RVI USA | 343,039049 | 15/04/2026 | -1,04% | 18,79% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,660441 | 15/04/2026 | -1,17% | 17,45% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,000000 | 15/04/2026 | -1,65% | 17,01% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.128,285229 | 15/04/2026 | -0,98% | 19,90% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,840407 | 15/04/2026 | -1,05% | 18,86% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,420000 | 15/04/2026 | -1,53% | 18,36% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 110,585739 | 15/04/2026 | 9,16% | 22,77% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 111,935484 | 15/04/2026 | 8,95% | 22,89% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 107,292020 | 15/04/2026 | 9,32% | 22,71% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,960951 | 15/04/2026 | 9,42% | 24,64% | * |