| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 111,150000 | 5,560000 | · | 28/04/2026 |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 0,000000 | · | 04/03/2026 |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,679795 | 19.421,820000 | · | 28/04/2026 |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 246,040000 | 3.093,770000 | · | 28/04/2026 |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 252,250000 | 44.306,600000 | · | 28/04/2026 |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,630000 | 144.759,190000 | · | 28/04/2026 |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 148,376272 | 118,850000 | · | 28/04/2026 |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.301,100000 | 5.746,990000 | · | 28/04/2026 |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,390000 | 202.141,850000 | · | 28/04/2026 |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 146,061644 | 40,100000 | · | 28/04/2026 |
