| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 101,291833 | 13/08/2026 | 19,36% | 32,82% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 103,251257 | 13/08/2026 | 20,21% | 35,94% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 119,620000 | 13/08/2026 | 20,03% | 35,44% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 105,123981 | 13/08/2026 | 20,51% | 37,53% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,780000 | 13/08/2026 | 8,37% | 13,34% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,760000 | 13/08/2026 | 8,21% | 13,47% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,750000 | 13/08/2026 | 8,64% | 14,29% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,659874 | 13/08/2026 | 6,17% | 9,55% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.397,720000 | 13/08/2026 | 9,10% | 16,69% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 113,120000 | 13/08/2026 | 8,92% | 15,65% | * |
