| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 103,060000 | 26/03/2026 | 3,41% | 15,45% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 25,03% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 90,371783 | 26/03/2026 | 3,60% | 16,68% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 232,890000 | 26/03/2026 | -4,32% | 2,82% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 238,690000 | 26/03/2026 | -4,60% | 2,86% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,610000 | 26/03/2026 | -4,08% | 3,68% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,148399 | 26/03/2026 | -3,04% | 5,04% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.230,820000 | 26/03/2026 | -3,93% | 5,85% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,720000 | 26/03/2026 | -3,99% | 4,89% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 139,622151 | 26/03/2026 | -1,91% | 3,10% | * |
