| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 168,054232 | 30/01/2025 | 3,14% | 18,90% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 258,598481 | 30/01/2025 | 3,66% | 29,16% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.286,880000 | 30/01/2025 | 3,79% | 16,80% | * |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.331,673556 | 30/01/2025 | 3,71% | 32,25% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 283,710000 | 30/01/2025 | 3,76% | 15,67% | * |
| BL EQUITIES DIVIDEND BM CHF HEDGED CAP | RVI GLOBAL VALOR | 180,436394 | 30/01/2025 | 3,22% | 22,29% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 270,758435 | 30/01/2025 | 3,69% | 30,74% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 251,110000 | 30/01/2025 | 3,71% | 13,58% | * |
| BL EQUITIES DIVIDEND BR CHF HEDGED CAP | RVI GLOBAL VALOR | 163,414892 | 30/01/2025 | 3,10% | 17,36% | ** |
| BL EQUITIES EMERGING MARKETS A | RVI EMERGENTES | 94,626550 | 30/01/2025 | 1,37% | · | ND |
