| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 105,051767 | 05/10/2026 | 23,79% | 42,24% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 107,024277 | 05/10/2026 | 24,61% | 45,59% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 124,030000 | 05/10/2026 | 24,45% | 45,59% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 109,032488 | 05/10/2026 | 24,99% | 47,31% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 255,590000 | 05/10/2026 | 5,01% | 16,42% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 262,500000 | 05/10/2026 | 4,91% | 16,55% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,000000 | 05/10/2026 | 5,26% | 17,39% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 151,272688 | 05/10/2026 | 3,18% | 12,35% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.355,670000 | 05/10/2026 | 5,81% | 19,85% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 109,670000 | 05/10/2026 | 5,59% | 18,79% | * |
