| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.190,523022 | 31.437,710000 | · | 14/05/2025 |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.358,080000 | 3.105,850000 | · | 14/05/2025 |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 229,181940 | 306.426,180000 | · | 14/05/2025 |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 207,640000 | 13.840,520000 | · | 14/05/2025 |
| BL BOND DOLLAR A DIS | RFI USA | 199,803308 | 11.535,150000 | · | 14/05/2025 |
| BL BOND DOLLAR B CAP | RFI USA | 81,224855 | 83.654,810000 | · | 14/05/2025 |
| BL BOND DOLLAR BI CAP | RFI USA | 812,141261 | 42,410000 | · | 14/05/2025 |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,678587 | 7.473,140000 | · | 14/05/2025 |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,158695 | 39.836,920000 | · | 14/05/2025 |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.053,938310 | 1,050000 | · | 14/05/2025 |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 71,710000 | 33.478,390000 | · | 14/05/2025 |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,190000 | 157.955,990000 | · | 14/05/2025 |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,730000 | 56.384,990000 | · | 14/05/2025 |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 90,930000 | 265.791,820000 | · | 14/05/2025 |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 896,170000 | 29,470000 | · | 14/05/2025 |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,540000 | 59.967,300000 | · | 14/05/2025 |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,570000 | 288.087,210000 | · | 14/05/2025 |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 132,790000 | 3.496,380000 | · | 14/05/2025 |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 136,290000 | 40.721,190000 | · | 14/05/2025 |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,590000 | 52.396,270000 | · | 14/05/2025 |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 95,091641 | 1.317,850000 | · | 14/05/2025 |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.113,562807 | 1,110000 | · | 14/05/2025 |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,372821 | 2.379,680000 | · | 14/05/2025 |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 981,360000 | 4.577,170000 | · | 14/05/2025 |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,570000 | 161.540,480000 | · | 14/05/2025 |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,670000 | 11,180000 | · | 14/05/2025 |
| BL EQUITIES AMERICA A DIS | RVI USA | 312,829683 | 3.986,320000 | · | 14/05/2025 |
| BL EQUITIES AMERICA AM DIS | RVI USA | 325,838176 | 158.231,760000 | · | 14/05/2025 |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,037997 | 262.648,660000 | · | 14/05/2025 |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 181,720000 | 21.305,420000 | · | 14/05/2025 |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.069,155118 | 11.380,730000 | · | 14/05/2025 |
| BL EQUITIES AMERICA BM CAP | RVI USA | 95,797944 | 731.180,380000 | · | 14/05/2025 |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 188,830000 | 6.015,460000 | · | 14/05/2025 |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 95,136343 | 572,680000 | · | 14/05/2025 |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 96,244971 | 56.232,540000 | · | 14/05/2025 |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 92,329012 | 46,200000 | · | 14/05/2025 |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 100,402325 | 27.419,320000 | · | 14/05/2025 |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 136,250000 | 7.606,800000 | · | 14/05/2025 |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 139,140000 | 0,140000 | · | 14/05/2025 |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 783,111310 | 0,780000 | · | 14/05/2025 |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 103,772910 | 214.623,750000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 184,110000 | 82.584,500000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.181,000000 | 18.572,230000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 189,710000 | 45.793,270000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 197,750000 | 41,660000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 262,210000 | 311.891,340000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 160,552415 | 612,150000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.230,500000 | 43.503,260000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.188,788556 | 1,190000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 271,060000 | 216.818,930000 | · | 14/05/2025 |
