| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 115,835777 | 16/10/2026 | 14,35% | 31,87% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 117,488670 | 16/10/2026 | 14,35% | 32,01% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 112,245623 | 16/10/2026 | 14,37% | 31,82% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 122,509553 | 16/10/2026 | 14,61% | 33,87% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 166,680000 | 16/10/2026 | 14,56% | 34,05% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 127,388252 | 16/10/2026 | 14,99% | 35,52% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 185,650000 | 16/10/2026 | 4,53% | 11,25% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.193,970000 | 16/10/2026 | 4,35% | 11,30% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 191,580000 | 16/10/2026 | 4,42% | 11,33% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 199,200000 | 16/10/2026 | 4,59% | 11,32% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 266,370000 | 16/10/2026 | 5,31% | 13,96% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,199741 | 16/10/2026 | 3,63% | 8,34% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.262,330000 | 16/10/2026 | 5,88% | 16,36% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 276,940000 | 16/10/2026 | 5,64% | 15,32% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 251,888385 | 16/10/2026 | 11,81% | 13,34% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 242,560000 | 16/10/2026 | 5,13% | 13,21% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 238,949613 | 16/10/2026 | 11,46% | 11,98% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 115,293699 | 16/10/2026 | 15,87% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 98,222696 | 16/10/2026 | 15,75% | 32,68% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 100,044433 | 16/10/2026 | 16,48% | 35,81% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 116,020000 | 16/10/2026 | 16,42% | 36,00% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,937261 | 16/10/2026 | 16,85% | 37,40% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,550000 | 16/10/2026 | 8,28% | 19,30% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,710000 | 16/10/2026 | 8,19% | 19,43% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,640000 | 16/10/2026 | 8,54% | 20,29% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 156,460311 | 16/10/2026 | 6,72% | 14,06% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.398,180000 | 16/10/2026 | 9,13% | 22,82% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 113,100000 | 16/10/2026 | 8,90% | 21,73% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 163,965165 | 16/10/2026 | 15,19% | 19,99% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 201,070000 | 16/10/2026 | 8,34% | 19,47% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 229,676077 | 16/10/2026 | 19,33% | 27,48% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 239,129457 | 16/10/2026 | 19,51% | 28,53% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 203,497919 | 16/10/2026 | 19,32% | 27,53% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 230,554357 | 16/10/2026 | 14,51% | 45,80% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 393,200000 | 16/10/2026 | 16,40% | 50,04% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 812,709481 | 16/10/2026 | 19,98% | 30,21% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.387,650992 | 16/10/2026 | 15,14% | 48,87% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.400,830000 | 16/10/2026 | 17,04% | 53,49% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 211,545383 | 16/10/2026 | 19,71% | 29,04% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 240,174720 | 16/10/2026 | 14,96% | 47,69% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 409,460000 | 16/10/2026 | 16,77% | 51,88% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 358,295566 | 16/10/2026 | 23,88% | 49,57% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 145,849736 | 16/10/2026 | 19,08% | 26,60% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 224,644090 | 16/10/2026 | 14,22% | 45,33% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 344,619213 | 16/10/2026 | 23,67% | 47,87% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,160000 | 16/10/2026 | 0,59% | 18,43% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 144,220000 | 16/10/2026 | 0,51% | 18,65% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,300000 | 16/10/2026 | 0,87% | 18,78% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.525,300000 | 16/10/2026 | 1,46% | 21,33% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 148,020000 | 16/10/2026 | 1,20% | 20,21% | * |