| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,625741 | 04/09/2025 | 0,94% | 2,05% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,879282 | 04/09/2025 | 0,85% | 2,06% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,697948 | 04/09/2025 | 1,02% | 1,91% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,966172 | 04/09/2025 | 1,41% | 3,55% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 138,850000 | 04/09/2025 | 1,22% | 4,02% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,537907 | 04/09/2025 | 1,70% | 4,80% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,450000 | 04/09/2025 | -5,26% | 4,84% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.140,680000 | 04/09/2025 | -5,45% | 4,92% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,070000 | 04/09/2025 | -5,30% | 4,94% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,440000 | 04/09/2025 | -5,40% | 4,90% | * |
