| 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% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 172,680000 | 11/06/2026 | -2,78% | -0,28% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.107,930000 | 11/06/2026 | -3,17% | -0,23% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 177,960000 | 11/06/2026 | -3,00% | -0,20% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 185,450000 | 11/06/2026 | -2,63% | -0,23% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 247,770000 | 11/06/2026 | -2,04% | 2,15% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,265698 | 11/06/2026 | -2,19% | -0,04% | * |
