| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,620000 | 11/06/2026 | -1,33% | 16,57% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.160,873711 | 11/06/2026 | 1,88% | 18,94% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,709803 | 11/06/2026 | 1,76% | 17,89% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,190000 | 11/06/2026 | -1,16% | 17,92% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 115,627980 | 11/06/2026 | 14,14% | 28,79% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 117,110167 | 11/06/2026 | 13,99% | 28,94% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 112,143538 | 11/06/2026 | 14,26% | 28,74% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 122,293491 | 11/06/2026 | 14,41% | 30,76% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 166,610000 | 11/06/2026 | 14,51% | 30,70% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 126,982751 | 11/06/2026 | 14,62% | 32,36% | * |