| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 188,690000 | 27/02/2026 | 2,85% | 9,70% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 197,000000 | 27/02/2026 | 3,43% | 9,64% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 263,010000 | 27/02/2026 | 3,98% | 12,33% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 162,785589 | 27/02/2026 | 5,96% | 13,95% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.241,010000 | 27/02/2026 | 4,09% | 14,71% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 272,760000 | 27/02/2026 | 4,05% | 13,65% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 234,205845 | 27/02/2026 | 3,96% | 6,82% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 239,820000 | 27/02/2026 | 3,94% | 11,58% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 222,727658 | 27/02/2026 | 3,90% | 5,53% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,842863 | 27/02/2026 | 11,39% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,197374 | 27/02/2026 | 11,00% | 19,86% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,196527 | 27/02/2026 | 12,00% | 22,79% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 111,530000 | 27/02/2026 | 11,91% | 23,36% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 27/02/2026 | 10,80% | 23,48% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,755188 | 27/02/2026 | 12,06% | 24,18% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,700000 | 27/02/2026 | 6,29% | 13,78% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,050000 | 27/02/2026 | 5,93% | 13,83% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,430000 | 27/02/2026 | 6,55% | 14,75% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 159,193761 | 27/02/2026 | 8,59% | 17,71% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.366,550000 | 27/02/2026 | 6,66% | 17,16% | * |
