| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,430000 | 31/10/2025 | 4,02% | 35,19% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.171,248053 | 31/10/2025 | -3,99% | 25,21% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,812186 | 31/10/2025 | -4,21% | 24,07% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 210,750000 | 31/10/2025 | 4,37% | 36,74% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,163060 | 31/10/2025 | 8,81% | 23,05% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 105,582482 | 31/10/2025 | 8,79% | 23,06% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,969361 | 31/10/2025 | 8,86% | 22,88% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,927298 | 31/10/2025 | 9,33% | 24,88% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,710000 | 31/10/2025 | 9,13% | 25,12% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,848018 | 31/10/2025 | 9,71% | 26,38% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,440000 | 31/10/2025 | -4,20% | 11,13% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.154,720000 | 31/10/2025 | -4,28% | 11,20% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,240000 | 31/10/2025 | -4,17% | 11,23% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,500000 | 31/10/2025 | -4,38% | 11,19% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,550000 | 31/10/2025 | -3,53% | 13,63% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,293744 | 31/10/2025 | -4,08% | 12,86% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.203,120000 | 31/10/2025 | -2,97% | 16,04% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,670000 | 31/10/2025 | -3,20% | 14,96% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,560845 | 31/10/2025 | -11,70% | 2,36% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,190000 | 31/10/2025 | -3,69% | 12,88% | * |
