| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.176,590000 | 14/10/2026 | 2,83% | 9,96% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 188,800000 | 14/10/2026 | 2,91% | 9,98% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 196,310000 | 14/10/2026 | 3,07% | 9,97% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 262,500000 | 14/10/2026 | 3,78% | 12,58% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,045016 | 14/10/2026 | 1,57% | 6,90% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.243,950000 | 14/10/2026 | 4,34% | 14,95% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 272,910000 | 14/10/2026 | 4,10% | 13,92% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 249,379187 | 14/10/2026 | 10,69% | 12,34% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 239,040000 | 14/10/2026 | 3,61% | 11,84% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 236,569897 | 14/10/2026 | 10,35% | 11,00% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,811523 | 14/10/2026 | 18,40% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,366235 | 14/10/2026 | 18,27% | 34,62% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,233140 | 14/10/2026 | 19,03% | 37,78% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 119,330000 | 14/10/2026 | 19,74% | 38,47% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 104,162573 | 14/10/2026 | 19,41% | 39,40% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 259,930000 | 14/10/2026 | 6,79% | 17,68% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 266,990000 | 14/10/2026 | 6,71% | 17,82% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,990000 | 14/10/2026 | 7,05% | 18,67% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,419078 | 14/10/2026 | 4,65% | 12,35% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.378,940000 | 14/10/2026 | 7,63% | 21,16% | * |
