| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 241,573536 | 3.165,350000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 239,490000 | 3,910000 | · | 14/05/2025 |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 230,460438 | 14.462,060000 | · | 14/05/2025 |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 95,422441 | 9,540000 | · | 14/05/2025 |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,171211 | 5.652,550000 | · | 14/05/2025 |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,369245 | 945,320000 | · | 14/05/2025 |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,270000 | 4,760000 | · | 14/05/2025 |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,690000 | 556,370000 | · | 14/05/2025 |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,442110 | 34.035,650000 | · | 14/05/2025 |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 243,170000 | 5.989,970000 | · | 14/05/2025 |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 249,320000 | 166.771,570000 | · | 14/05/2025 |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 111,040000 | 195.478,250000 | · | 14/05/2025 |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,659166 | 79,270000 | · | 14/05/2025 |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.274,390000 | 5.658,700000 | · | 14/05/2025 |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,500000 | 666.359,270000 | · | 14/05/2025 |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 147,000447 | 40,360000 | · | 14/05/2025 |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,710000 | 12,540000 | · | 14/05/2025 |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 141,385785 | 0,140000 | · | 14/05/2025 |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 104,560000 | 168,670000 | · | 14/05/2025 |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 109,570000 | 351,170000 | · | 14/05/2025 |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 109,480000 | 16.875,420000 | · | 14/05/2025 |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,717085 | 1.638,150000 | · | 15/05/2025 |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,863442 | 69.417,890000 | · | 15/05/2025 |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,628904 | 38.514,220000 | · | 15/05/2025 |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 179,844300 | 28,160000 | · | 15/05/2025 |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 300,360000 | 11.583,160000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 678,756889 | 74.676,460000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.844,395862 | 95,910000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.816,020000 | 528,880000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,397428 | 283.090,630000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 186,146955 | 0,190000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 311,000000 | 1.527,870000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 270,496200 | 24.886,490000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,453766 | 132,710000 | · | 15/05/2025 |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 175,631865 | 0,180000 | · | 15/05/2025 |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 261,671882 | 0,260000 | · | 15/05/2025 |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,580000 | 1.420,570000 | · | 14/05/2025 |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,390000 | 14.793,080000 | · | 14/05/2025 |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,320000 | 22.267,000000 | · | 14/05/2025 |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.499,510000 | 2.142,710000 | · | 14/05/2025 |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,160000 | 59.325,520000 | · | 14/05/2025 |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 149,915065 | 230,850000 | · | 14/05/2025 |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,600000 | 1.378,950000 | · | 14/05/2025 |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,090000 | 24.058,830000 | · | 14/05/2025 |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,840000 | 49.702,340000 | · | 14/05/2025 |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.666,340000 | 5.667,010000 | · | 14/05/2025 |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,810000 | 126.102,900000 | · | 14/05/2025 |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,558337 | 100,660000 | · | 14/05/2025 |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 114,880000 | 51.141,600000 | · | 13/05/2025 |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 161,870000 | 329.308,630000 | · | 13/05/2025 |
