| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -3,67% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | -1,15% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 104,609464 | 11/06/2025 | 0,81% | 1,21% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 183,340000 | 11/06/2025 | -2,12% | 12,72% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.176,690000 | 11/06/2025 | -2,46% | 12,81% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 188,970000 | 11/06/2025 | -2,25% | 12,83% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 196,880000 | 11/06/2025 | -2,21% | 12,79% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 261,110000 | 11/06/2025 | -1,43% | 15,27% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,138756 | 11/06/2025 | -2,33% | 19,84% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.226,020000 | 11/06/2025 | -1,12% | 17,72% | ** |
