| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,870000 | 15/04/2026 | 9,19% | 23,90% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 121,366723 | 15/04/2026 | 9,55% | 26,16% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 167,740000 | 15/04/2026 | -5,56% | -2,50% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.075,060000 | 15/04/2026 | -6,05% | -2,45% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 172,760000 | 15/04/2026 | -5,84% | -2,42% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 180,210000 | 15/04/2026 | -5,38% | -2,44% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 240,670000 | 15/04/2026 | -4,85% | -0,12% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 146,540130 | 15/04/2026 | -4,61% | -1,11% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.136,610000 | 15/04/2026 | -4,66% | 1,98% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 249,720000 | 15/04/2026 | -4,74% | 1,06% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 215,348048 | 15/04/2026 | -4,41% | -0,28% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 219,400000 | 15/04/2026 | -4,91% | -0,80% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 204,694397 | 15/04/2026 | -4,52% | -1,48% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 108,624788 | 15/04/2026 | 9,16% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 92,359932 | 15/04/2026 | 8,84% | 19,40% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,269949 | 15/04/2026 | 9,76% | 22,20% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 109,150000 | 15/04/2026 | 9,52% | 21,49% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | · | · | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,857385 | 15/04/2026 | 9,89% | 23,65% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 247,900000 | 15/04/2026 | 1,85% | 5,68% | * |
