| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,720000 | 04/09/2025 | -4,59% | 7,20% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,522328 | 04/09/2025 | -5,78% | 5,20% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.188,500000 | 04/09/2025 | -4,15% | 9,48% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,570000 | 04/09/2025 | -4,34% | 8,46% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,379926 | 04/09/2025 | -13,68% | -1,63% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,680000 | 04/09/2025 | -4,73% | 6,48% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,750580 | 04/09/2025 | -13,92% | -2,82% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 95,045935 | 04/09/2025 | 1,82% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 80,956469 | 04/09/2025 | 0,93% | 1,76% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,038293 | 04/09/2025 | 1,82% | 3,37% | * |
