| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,230000 | 04/09/2025 | 1,65% | 3,85% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,750000 | 04/09/2025 | 1,89% | 5,07% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,214562 | 04/09/2025 | 2,09% | 4,55% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 233,580000 | 04/09/2025 | -3,30% | 7,34% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 239,800000 | 04/09/2025 | -3,34% | 7,74% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,660000 | 04/09/2025 | -3,09% | 7,99% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 140,733241 | 04/09/2025 | -4,28% | 7,05% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.226,730000 | 04/09/2025 | -2,63% | 10,27% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,540000 | 04/09/2025 | -2,82% | 9,25% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,833519 | 04/09/2025 | -12,23% | -0,34% | * |
