| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,877885 | 145.071,130000 | · | 24/04/2026 |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 217,871508 | 0,220000 | · | 24/04/2026 |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 364,060000 | 1.640,830000 | · | 24/04/2026 |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 303,859290 | 241,210000 | · | 24/04/2026 |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 124,406834 | 139,900000 | · | 24/04/2026 |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 204,598326 | 0,200000 | · | 24/04/2026 |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 292,383880 | 14,500000 | · | 24/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,490000 | 1.089,760000 | · | 23/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,100000 | 10.317,710000 | · | 23/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,560000 | 17.620,420000 | · | 23/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.426,410000 | 1.931,270000 | · | 23/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,660000 | 46.164,460000 | · | 23/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 138,387207 | 210,310000 | · | 23/04/2026 |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 198,940000 | 814,150000 | · | 23/04/2026 |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,330000 | 17.160,760000 | · | 23/04/2026 |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,410000 | 37.696,430000 | · | 23/04/2026 |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.665,700000 | 3.144,090000 | · | 23/04/2026 |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,140000 | 77.526,700000 | · | 23/04/2026 |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,754404 | 96,600000 | · | 23/04/2026 |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,200000 | 48.720,180000 | · | 22/04/2026 |
