| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.166,840000 | 19/05/2026 | 12,88% | 29,56% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 217,630000 | 19/05/2026 | 12,76% | 28,40% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 166,850000 | 19/05/2026 | 12,48% | 25,97% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 339,173838 | 19/05/2026 | 2,18% | 17,60% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 354,802065 | 19/05/2026 | 2,35% | 19,00% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,037866 | 19/05/2026 | 2,18% | 17,66% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,500000 | 19/05/2026 | 0,11% | 18,27% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.167,289157 | 19/05/2026 | 2,45% | 20,11% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,294320 | 19/05/2026 | 2,33% | 19,06% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,150000 | 19/05/2026 | 0,26% | 19,64% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 115,628227 | 19/05/2026 | 14,14% | 30,34% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 117,082616 | 19/05/2026 | 13,96% | 30,48% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 112,160069 | 19/05/2026 | 14,28% | 30,29% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 122,289157 | 19/05/2026 | 14,40% | 32,33% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 166,710000 | 19/05/2026 | 14,58% | 32,36% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 126,944923 | 19/05/2026 | 14,59% | 33,95% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 171,190000 | 19/05/2026 | -3,61% | -2,56% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.097,910000 | 19/05/2026 | -4,05% | -2,51% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 176,380000 | 19/05/2026 | -3,86% | -2,48% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 183,880000 | 19/05/2026 | -3,45% | -2,50% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 245,630000 | 19/05/2026 | -2,89% | -0,18% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,371585 | 19/05/2026 | -2,12% | -1,31% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.160,770000 | 19/05/2026 | -2,64% | 1,92% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 254,960000 | 19/05/2026 | -2,74% | 1,01% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,261618 | 19/05/2026 | -0,90% | -1,25% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 223,870000 | 19/05/2026 | -2,97% | -0,85% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,134251 | 19/05/2026 | -1,05% | -2,43% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 111,987952 | 19/05/2026 | 12,54% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 95,258176 | 19/05/2026 | 12,25% | 24,22% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 97,185886 | 19/05/2026 | 13,15% | 27,13% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 112,930000 | 19/05/2026 | 13,32% | 27,19% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | · | · | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 98,864028 | 19/05/2026 | 13,33% | 28,63% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,270000 | 19/05/2026 | 2,00% | 2,79% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,600000 | 19/05/2026 | 1,75% | 2,91% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,650000 | 19/05/2026 | 2,25% | 3,65% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,961749 | 19/05/2026 | 2,97% | 3,55% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.313,450000 | 19/05/2026 | 2,52% | 5,83% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,370000 | 19/05/2026 | 2,42% | 4,89% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 148,347676 | 19/05/2026 | 4,22% | 2,77% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,600000 | 19/05/2026 | 2,16% | 2,94% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 204,213316 | 19/05/2026 | 6,10% | 3,98% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 212,272162 | 19/05/2026 | 6,09% | 4,84% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,940018 | 19/05/2026 | 6,10% | 4,02% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,748634 | 19/05/2026 | 8,15% | 36,87% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 362,350000 | 19/05/2026 | 7,26% | 35,32% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 720,568987 | 19/05/2026 | 6,38% | 6,21% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.248,754098 | 19/05/2026 | 8,44% | 39,76% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.206,200000 | 19/05/2026 | 7,55% | 38,43% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 187,787333 | 19/05/2026 | 6,26% | 5,26% | * |