| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,020000 | 05/09/2025 | 0,21% | 19,73% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.109,036505 | 05/09/2025 | -9,09% | 12,83% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,281867 | 05/09/2025 | -9,26% | 11,79% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 202,900000 | 05/09/2025 | 0,48% | 21,11% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 97,170215 | 05/09/2025 | 1,51% | 2,88% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,435496 | 05/09/2025 | 1,42% | 2,91% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 94,229290 | 05/09/2025 | 1,59% | 2,75% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 102,547662 | 05/09/2025 | 1,99% | 4,42% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 139,030000 | 05/09/2025 | 1,35% | 4,09% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 106,138326 | 05/09/2025 | 2,28% | 5,67% | * |
