| BL EQUITIES AMERICA BM CAP | RVI USA | 111,444425 | 13/08/2026 | 9,35% | 23,31% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 219,660000 | 13/08/2026 | 5,81% | 20,86% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 122,602740 | 13/08/2026 | 21,03% | 39,39% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 124,258713 | 13/08/2026 | 20,94% | 39,52% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 118,848621 | 13/08/2026 | 21,10% | 39,32% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 129,668805 | 13/08/2026 | 21,31% | 41,50% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 176,240000 | 13/08/2026 | 21,13% | 40,97% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 134,732096 | 13/08/2026 | 21,62% | 43,25% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,120000 | 13/08/2026 | 1,41% | 5,20% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.157,030000 | 13/08/2026 | 1,12% | 5,26% | * |
