| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,410000 | 08/09/2025 | -4,71% | 6,25% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,223842 | 08/09/2025 | -5,35% | 3,81% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.187,130000 | 08/09/2025 | -4,26% | 8,50% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,260000 | 08/09/2025 | -4,45% | 7,50% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,601637 | 08/09/2025 | -14,37% | -3,04% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,390000 | 08/09/2025 | -4,85% | 5,53% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,045703 | 08/09/2025 | -14,60% | -4,21% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 96,001023 | 08/09/2025 | 2,84% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,770123 | 08/09/2025 | 1,95% | 4,59% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,870055 | 08/09/2025 | 2,85% | 6,26% | * |
