| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,910000 | 05/11/2025 | -4,48% | 9,47% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.151,430000 | 05/11/2025 | -4,56% | 9,55% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,700000 | 05/11/2025 | -4,45% | 9,57% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,930000 | 05/11/2025 | -4,66% | 9,53% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,800000 | 05/11/2025 | -3,81% | 11,93% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,452885 | 05/11/2025 | -4,60% | 10,60% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.199,690000 | 05/11/2025 | -3,25% | 14,32% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 263,910000 | 05/11/2025 | -3,48% | 13,25% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 231,178211 | 05/11/2025 | -11,46% | 2,62% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,490000 | 05/11/2025 | -3,98% | 11,18% | * |
