| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 235,880000 | 26/03/2026 | -6,74% | 0,91% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 144,934980 | 26/03/2026 | -5,66% | 1,18% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.113,560000 | 26/03/2026 | -6,60% | 3,03% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 244,690000 | 26/03/2026 | -6,66% | 2,08% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 215,252622 | 26/03/2026 | -4,45% | 0,21% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 215,050000 | 26/03/2026 | -6,79% | 0,23% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 204,645117 | 26/03/2026 | -4,54% | -0,97% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 102,435220 | 26/03/2026 | 2,94% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,078603 | 26/03/2026 | 2,61% | 12,63% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 88,898518 | 26/03/2026 | 3,50% | 15,37% | * |
