| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.171,370000 | 11/06/2026 | -1,75% | 4,30% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 257,240000 | 11/06/2026 | -1,87% | 3,37% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,121435 | 11/06/2026 | 0,82% | 1,52% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 225,790000 | 11/06/2026 | -2,14% | 1,47% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 215,749328 | 11/06/2026 | 0,64% | 0,30% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 113,322354 | 11/06/2026 | 13,88% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 96,411545 | 11/06/2026 | 13,61% | 23,63% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 98,344457 | 11/06/2026 | 14,50% | 26,53% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 114,210000 | 11/06/2026 | 14,60% | 26,48% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 100,060674 | 11/06/2026 | 14,70% | 28,02% | * |
