| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.161,280000 | 07/05/2025 | -3,74% | 9,07% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 186,550000 | 07/05/2025 | -3,50% | 9,09% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,480000 | 07/05/2025 | -3,40% | 9,05% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,860000 | 07/05/2025 | -2,65% | 11,44% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,222032 | 07/05/2025 | -2,90% | 16,83% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.209,950000 | 07/05/2025 | -2,42% | 13,81% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.150,959507 | 07/05/2025 | -10,37% | 12,00% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,550000 | 07/05/2025 | -2,52% | 12,76% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,890845 | 07/05/2025 | -10,43% | 10,91% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,530000 | 07/05/2025 | -2,73% | 10,69% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 223,151408 | 07/05/2025 | -10,55% | 9,58% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 91,522887 | 07/05/2025 | -1,96% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 77,852113 | 07/05/2025 | -2,94% | -1,05% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 79,005282 | 07/05/2025 | -1,95% | 0,54% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 91,530000 | 07/05/2025 | -2,30% | 0,58% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 90,960000 | 07/05/2025 | -2,18% | 1,78% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 80,026408 | 07/05/2025 | -1,82% | 1,67% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 239,900000 | 07/05/2025 | -0,68% | 4,01% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 245,950000 | 07/05/2025 | -0,86% | 4,38% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 109,550000 | 07/05/2025 | -0,46% | 4,63% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,009189 | 07/05/2025 | -0,69% | 10,76% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.257,110000 | 07/05/2025 | -0,22% | 6,84% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,100000 | 07/05/2025 | -0,32% | 5,86% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 142,755282 | 07/05/2025 | -8,43% | 4,92% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 183,230000 | 07/05/2025 | -0,55% | 3,94% | * |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 137,297535 | 07/05/2025 | -8,60% | 3,33% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 103,130000 | 07/05/2025 | 0,20% | 6,31% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 108,070000 | 07/05/2025 | 0,20% | 6,32% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,970000 | 07/05/2025 | 0,34% | 7,60% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,535944 | 08/05/2025 | -4,37% | 7,31% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,626797 | 08/05/2025 | -4,24% | 8,04% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,590395 | 08/05/2025 | -4,37% | 7,39% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 179,957105 | 08/05/2025 | -3,94% | 43,69% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 298,840000 | 08/05/2025 | -5,81% | 33,06% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 674,548792 | 08/05/2025 | -4,14% | 9,67% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.845,243968 | 08/05/2025 | -3,71% | 46,72% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.806,630000 | 08/05/2025 | -5,40% | 36,13% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,304680 | 08/05/2025 | -4,24% | 8,64% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 186,241287 | 08/05/2025 | -3,83% | 45,43% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 309,410000 | 08/05/2025 | -5,67% | 34,70% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 266,415863 | 08/05/2025 | -11,07% | 36,30% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,710309 | 08/05/2025 | -4,45% | 6,61% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 175,742627 | 08/05/2025 | -3,95% | 43,06% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 257,740993 | 08/05/2025 | -11,15% | 34,72% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 137,450000 | 07/05/2025 | -0,07% | 8,32% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 140,180000 | 07/05/2025 | -0,16% | 8,90% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 138,170000 | 07/05/2025 | -0,07% | 8,33% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.465,880000 | 07/05/2025 | 0,17% | 10,65% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 142,890000 | 07/05/2025 | 0,06% | 9,64% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,260563 | 07/05/2025 | -8,21% | 7,91% | * |
