| BL EQUITIES AMERICA B CAP | RVI USA | 109,862540 | 30/01/2025 | 1,07% | 19,71% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,530000 | 30/01/2025 | 0,99% | 3,07% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.233,615303 | 30/01/2025 | 1,13% | 22,24% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 110,621936 | 30/01/2025 | 1,10% | 21,08% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,990000 | 30/01/2025 | 1,02% | 4,26% | * |
| BL EQUITIES AMERICA BR CAP | RVI USA | 280,322984 | 30/01/2025 | 1,06% | 19,16% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,991253 | 30/01/2025 | 1,32% | -4,71% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,375469 | 30/01/2025 | 1,36% | -4,52% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,963280 | 30/01/2025 | 1,31% | -5,10% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,884072 | 30/01/2025 | 1,33% | -3,68% | * |
