| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,940000 | 4.773,470000 | · | 23/04/2026 |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 113,331623 | 297,310000 | · | 23/04/2026 |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 114,725500 | 13.334,560000 | · | 23/04/2026 |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,953822 | 55,020000 | · | 23/04/2026 |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,864888 | 25.896,580000 | · | 23/04/2026 |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 162,810000 | 8.621,030000 | · | 23/04/2026 |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 124,388575 | 56.771,190000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 170,070000 | 56.115,700000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.090,180000 | 16.957,560000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 175,170000 | 28.165,990000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 182,710000 | 38,490000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 244,020000 | 233.785,600000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 149,144601 | 568,670000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.152,590000 | 42.367,780000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 253,210000 | 128.706,190000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 220,078673 | 2.986,050000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 222,440000 | 3,310000 | · | 23/04/2026 |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 209,167094 | 10.877,160000 | · | 23/04/2026 |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,261673 | 11,030000 | · | 23/04/2026 |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 93,757482 | 3.271,910000 | · | 23/04/2026 |
