| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 102,506408 | 14/11/2024 | 10,08% | -8,54% | ** |
| BL EQUITIES ASIA BR CAP | RVI ASIA EX-JAPÓN | 102,098168 | 14/11/2024 | 10,45% | -8,02% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 187,630000 | 14/11/2024 | 6,93% | 7,71% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.207,420000 | 14/11/2024 | 6,90% | 7,83% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 193,550000 | 14/11/2024 | 6,89% | 7,70% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 201,730000 | 14/11/2024 | 7,27% | 7,91% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 265,340000 | 14/11/2024 | 7,97% | 10,41% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 164,478600 | 14/11/2024 | 4,28% | 18,37% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 246,055255 | 14/11/2024 | 14,59% | 26,47% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.240,960000 | 14/11/2024 | 8,64% | 12,79% | *** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.265,517896 | 14/11/2024 | 15,17% | 29,64% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 273,760000 | 14/11/2024 | 8,33% | 11,70% | ** |
| BL EQUITIES DIVIDEND BM CHF HEDGED CAP | RVI GLOBAL VALOR | 176,272815 | 14/11/2024 | 5,18% | 21,77% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 257,410045 | 14/11/2024 | 15,00% | 28,02% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 242,630000 | 14/11/2024 | 7,76% | 9,68% | ** |
| BL EQUITIES DIVIDEND BR CHF HEDGED CAP | RVI GLOBAL VALOR | 160,059772 | 14/11/2024 | 3,68% | 16,86% | **** |
| BL EQUITIES EMERGING MARKETS AM | RVI EMERGENTES | 80,385455 | 14/11/2024 | 6,06% | -8,23% | ND |
| BL EQUITIES EMERGING MARKETS B | RVI EMERGENTES | 80,793696 | 14/11/2024 | 7,20% | -7,76% | ND |
| BL EQUITIES EMERGING MARKETS BC | RVI EMERGENTES | 93,310000 | 14/11/2024 | 6,75% | -8,14% | ND |
| BL EQUITIES EMERGING MARKETS BCM | RVI EMERGENTES | 92,570000 | 14/11/2024 | 7,13% | · | ND |
