| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 107,045725 | 29/12/2025 | 6,46% | 12,83% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 145,630000 | 29/12/2025 | 6,16% | 12,96% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 110,946796 | 29/12/2025 | 6,91% | 14,20% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,900000 | 29/12/2025 | -5,02% | 8,67% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.146,090000 | 29/12/2025 | -5,00% | 8,74% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,770000 | 29/12/2025 | -4,94% | 8,77% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,780000 | 29/12/2025 | -5,24% | 8,74% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,360000 | 29/12/2025 | -4,35% | 11,12% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,255892 | 29/12/2025 | -5,33% | 9,72% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.194,130000 | 29/12/2025 | -3,69% | 13,48% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,580000 | 29/12/2025 | -3,97% | 12,43% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,310216 | 29/12/2025 | -13,71% | 7,15% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,100000 | 29/12/2025 | -4,56% | 10,37% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,405915 | 29/12/2025 | -14,06% | 5,86% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 99,303077 | 29/12/2025 | 6,38% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 84,684685 | 29/12/2025 | 5,58% | 10,21% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,713072 | 29/12/2025 | 6,38% | 11,97% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 99,400000 | 29/12/2025 | 6,11% | 12,09% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 99,020000 | 29/12/2025 | 6,48% | 13,40% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 87,047425 | 29/12/2025 | 6,79% | 13,23% | * |
