| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,870000 | 15/04/2026 | 9,19% | 23,90% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 121,366723 | 15/04/2026 | 9,55% | 26,16% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 167,740000 | 15/04/2026 | -5,56% | -2,50% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.075,060000 | 15/04/2026 | -6,05% | -2,45% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 172,760000 | 15/04/2026 | -5,84% | -2,42% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 180,210000 | 15/04/2026 | -5,38% | -2,44% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 240,670000 | 15/04/2026 | -4,85% | -0,12% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 146,540130 | 15/04/2026 | -4,61% | -1,11% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.136,610000 | 15/04/2026 | -4,66% | 1,98% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 249,720000 | 15/04/2026 | -4,74% | 1,06% | * |
