| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,530000 | 2.740,420000 | · | 28/04/2026 |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 259,290000 | 5.193,720000 | · | 28/04/2026 |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,150000 | 198.132,420000 | · | 28/04/2026 |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.200,010000 | 4.400,600000 | · | 28/04/2026 |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,080000 | 43.411,840000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 164,270000 | 37.061,630000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,820000 | 25.806,160000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 170,380000 | 29,790000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 232,100000 | 627.431,120000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 147,759255 | 4.102,720000 | · | 28/04/2026 |
