| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 243,230000 | 232.676,910000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 147,705131 | 563,160000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.148,970000 | 42.234,600000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 252,410000 | 128.059,630000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 219,674658 | 2.980,590000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 221,710000 | 3,300000 | · | 28/04/2026 |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 208,775685 | 10.856,680000 | · | 28/04/2026 |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,676370 | 11,070000 | · | 28/04/2026 |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,118151 | 3.280,970000 | · | 28/04/2026 |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,053082 | 1.420,140000 | · | 28/04/2026 |
