| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,350000 | 27/08/2026 | 18,75% | 34,46% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,933018 | 27/08/2026 | 19,14% | 36,02% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 262,550000 | 27/08/2026 | 7,87% | 14,80% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 269,530000 | 27/08/2026 | 7,72% | 14,93% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,180000 | 27/08/2026 | 8,12% | 15,76% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,724829 | 27/08/2026 | 5,54% | 10,04% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.391,560000 | 27/08/2026 | 8,62% | 18,19% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 112,610000 | 27/08/2026 | 8,42% | 17,14% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,432374 | 27/08/2026 | 10,60% | 14,89% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 200,370000 | 27/08/2026 | 7,96% | 14,96% | * |
