| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,750000 | 13/08/2026 | 1,24% | 5,28% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,360000 | 13/08/2026 | 1,52% | 5,26% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,440000 | 13/08/2026 | 2,17% | 7,76% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,579430 | 13/08/2026 | -0,03% | 2,62% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.223,270000 | 13/08/2026 | 2,61% | 10,04% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,500000 | 13/08/2026 | 2,42% | 9,05% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 237,740593 | 13/08/2026 | 5,53% | 9,30% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,430000 | 13/08/2026 | 2,04% | 7,05% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 225,680596 | 13/08/2026 | 5,27% | 7,99% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 118,978672 | 13/08/2026 | 19,57% | · | ND |
