| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 95,690097 | 1.500,810000 | · | 23/04/2026 |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 110,800000 | 5,540000 | · | 23/04/2026 |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 0,000000 | · | 04/03/2026 |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,306311 | 19.404,860000 | · | 23/04/2026 |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 250,250000 | 3.147,170000 | · | 23/04/2026 |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 256,560000 | 45.140,860000 | · | 23/04/2026 |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 114,560000 | 147.380,140000 | · | 23/04/2026 |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 151,934183 | 121,700000 | · | 23/04/2026 |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.323,270000 | 5.844,910000 | · | 23/04/2026 |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,190000 | 206.611,490000 | · | 23/04/2026 |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 148,358132 | 40,730000 | · | 23/04/2026 |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 191,150000 | 12,900000 | · | 23/04/2026 |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 195,667077 | 1.904,020000 | · | 24/04/2026 |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,336725 | 33.797,260000 | · | 24/04/2026 |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,370468 | 30.716,070000 | · | 24/04/2026 |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 209,653223 | 32,820000 | · | 24/04/2026 |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 350,270000 | 13.898,210000 | · | 24/04/2026 |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 690,096942 | 68.817,830000 | · | 24/04/2026 |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.164,093923 | 90,890000 | · | 24/04/2026 |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.131,690000 | 362,730000 | · | 24/04/2026 |
