| BL EQUITIES AMERICA AM DIS | RVI USA | 384,461938 | 03/11/2026 | 10,91% | 26,27% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 111,450040 | 03/11/2026 | 10,52% | 24,85% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 205,850000 | 03/11/2026 | 3,30% | 22,27% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.266,553359 | 03/11/2026 | 11,16% | 27,45% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 113,015475 | 03/11/2026 | 10,89% | 26,33% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 215,170000 | 03/11/2026 | 3,65% | 23,68% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 111,566330 | 03/11/2026 | 10,13% | 29,78% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 113,176492 | 03/11/2026 | 10,16% | 29,92% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 108,095536 | 03/11/2026 | 10,14% | 29,73% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 117,989087 | 03/11/2026 | 10,38% | 31,74% | ** |
