| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 215,348048 | 15/04/2026 | -4,41% | -0,28% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 219,400000 | 15/04/2026 | -4,91% | -0,80% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 204,694397 | 15/04/2026 | -4,52% | -1,48% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 108,624788 | 15/04/2026 | 9,16% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 92,359932 | 15/04/2026 | 8,84% | 19,40% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,269949 | 15/04/2026 | 9,76% | 22,20% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 109,150000 | 15/04/2026 | 9,52% | 21,49% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | · | · | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,857385 | 15/04/2026 | 9,89% | 23,65% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 247,900000 | 15/04/2026 | 1,85% | 5,68% | * |
