| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,180000 | 23/12/2025 | -4,48% | 11,21% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,663669 | 23/12/2025 | -14,34% | 5,44% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,900000 | 23/12/2025 | -5,05% | 9,18% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,854234 | 23/12/2025 | -14,68% | 4,17% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 98,481249 | 23/12/2025 | 5,50% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,989479 | 23/12/2025 | 4,71% | 8,09% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,007636 | 23/12/2025 | 5,50% | 9,79% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 98,670000 | 23/12/2025 | 5,33% | 9,85% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 98,290000 | 23/12/2025 | 5,70% | 11,15% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 86,331240 | 23/12/2025 | 5,92% | 11,05% | * |
