| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 113,784247 | 298,500000 | · | 28/04/2026 |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 115,188356 | 13.365,800000 | · | 28/04/2026 |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 110,385274 | 55,240000 | · | 28/04/2026 |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 120,342466 | 25.933,710000 | · | 28/04/2026 |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 163,380000 | 8.650,720000 | · | 28/04/2026 |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 124,897260 | 56.849,260000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 169,520000 | 54.821,360000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.086,750000 | 16.904,260000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 174,620000 | 28.006,730000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 182,110000 | 38,370000 | · | 28/04/2026 |
