| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 106,227728 | 23/12/2025 | 5,65% | 11,57% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 144,640000 | 23/12/2025 | 5,44% | 11,62% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 110,088240 | 23/12/2025 | 6,09% | 12,93% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,960000 | 23/12/2025 | -5,53% | 7,48% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.139,940000 | 23/12/2025 | -5,51% | 7,57% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,790000 | 23/12/2025 | -5,44% | 7,59% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,780000 | 23/12/2025 | -5,73% | 7,55% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,030000 | 23/12/2025 | -4,85% | 9,91% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,612577 | 23/12/2025 | -5,73% | 8,86% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.187,720000 | 23/12/2025 | -4,21% | 12,25% | * |
