| BL EQUITIES AMERICA B CAP | RVI USA | 107,436450 | 19/08/2026 | 6,54% | 19,92% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 206,680000 | 19/08/2026 | 3,71% | 19,82% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.219,198621 | 19/08/2026 | 7,00% | 22,42% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,858251 | 19/08/2026 | 6,81% | 21,35% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 215,850000 | 19/08/2026 | 3,97% | 21,21% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,905213 | 19/08/2026 | 18,36% | 38,00% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,533822 | 19/08/2026 | 18,29% | 38,15% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,234382 | 19/08/2026 | 18,43% | 37,94% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,816028 | 19/08/2026 | 18,64% | 40,11% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,670000 | 19/08/2026 | 17,99% | 39,51% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,779405 | 19/08/2026 | 18,95% | 41,83% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,630000 | 19/08/2026 | 0,57% | 6,29% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.147,600000 | 19/08/2026 | 0,29% | 6,34% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,230000 | 19/08/2026 | 0,41% | 6,37% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,750000 | 19/08/2026 | 0,68% | 6,35% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,300000 | 19/08/2026 | 1,33% | 8,88% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,797490 | 19/08/2026 | -1,19% | 2,89% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.213,300000 | 19/08/2026 | 1,77% | 11,17% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,300000 | 19/08/2026 | 1,58% | 10,18% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 234,398966 | 19/08/2026 | 4,05% | 8,36% | * |
