| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 271,550000 | 04/06/2025 | -0,69% | 14,32% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,062193 | 04/06/2025 | -8,83% | 13,91% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 239,840000 | 04/06/2025 | -0,95% | 12,21% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 227,064301 | 04/06/2025 | -8,98% | 12,54% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 93,403022 | 04/06/2025 | 0,06% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 79,479972 | 04/06/2025 | -0,91% | -1,37% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 80,630710 | 04/06/2025 | 0,07% | 0,19% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,100000 | 04/06/2025 | -0,62% | -0,29% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,540000 | 04/06/2025 | -0,48% | 0,88% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,693605 | 04/06/2025 | 0,23% | 1,31% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 245,290000 | 04/06/2025 | 1,55% | 6,58% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 251,550000 | 04/06/2025 | 1,40% | 6,96% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,020000 | 04/06/2025 | 1,78% | 7,23% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 148,868730 | 04/06/2025 | 1,25% | 11,83% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.286,050000 | 04/06/2025 | 2,08% | 9,48% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 104,420000 | 04/06/2025 | 1,94% | 8,47% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 145,994378 | 04/06/2025 | -6,35% | 8,93% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 187,310000 | 04/06/2025 | 1,67% | 6,50% | * |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 6,21% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 105,360000 | 04/06/2025 | 2,37% | 8,52% | * |
