| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,550000 | 05/11/2025 | 3,05% | 31,55% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.167,029238 | 05/11/2025 | -4,33% | 24,03% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,429168 | 05/11/2025 | -4,56% | 22,90% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,800000 | 05/11/2025 | 3,40% | 33,07% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,506787 | 05/11/2025 | 8,13% | 19,69% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,916464 | 05/11/2025 | 8,10% | 19,70% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,321963 | 05/11/2025 | 8,16% | 19,51% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,223808 | 05/11/2025 | 8,63% | 21,45% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 148,780000 | 05/11/2025 | 8,46% | 21,93% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,130874 | 05/11/2025 | 9,02% | 22,92% | ** |
