| BL EQUITIES AMERICA A DIS | RVI USA | 347,286622 | 3.136,040000 | · | 01/06/2026 |
| BL EQUITIES AMERICA AM DIS | RVI USA | 363,335051 | 28.919,790000 | · | 01/06/2026 |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,504036 | 194.372,920000 | · | 01/06/2026 |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 204,600000 | 16.865,230000 | · | 01/06/2026 |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.195,500601 | 12.276,200000 | · | 01/06/2026 |
| BL EQUITIES AMERICA BM CAP | RVI USA | 106,809205 | 217.399,660000 | · | 01/06/2026 |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 213,500000 | 4.864,680000 | · | 01/06/2026 |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,551777 | 313,630000 | · | 01/06/2026 |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,071613 | 13.838,060000 | · | 01/06/2026 |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,953976 | 58,020000 | · | 01/06/2026 |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,446849 | 27.170,210000 | · | 01/06/2026 |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,430000 | 8.968,790000 | · | 01/06/2026 |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,272540 | 58.561,950000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 171,700000 | 53.928,030000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.101,400000 | 17.132,060000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 176,920000 | 27.898,440000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 184,400000 | 38,850000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 246,350000 | 227.876,800000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,051709 | 575,940000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.164,460000 | 42.786,280000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 255,740000 | 128.255,780000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,587498 | 3.033,610000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 224,510000 | 3,410000 | · | 01/06/2026 |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,407694 | 10.933,660000 | · | 01/06/2026 |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,992959 | 11,700000 | · | 01/06/2026 |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,527735 | 3.255,370000 | · | 01/06/2026 |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,537008 | 1.597,800000 | · | 01/06/2026 |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,030000 | 5,900000 | · | 01/06/2026 |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 0,000000 | · | 04/03/2026 |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,297269 | 18.140,900000 | · | 01/06/2026 |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 252,700000 | 3.157,240000 | · | 01/06/2026 |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 259,180000 | 44.763,490000 | · | 01/06/2026 |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 115,680000 | 146.705,420000 | · | 01/06/2026 |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,900088 | 123,280000 | · | 01/06/2026 |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.337,170000 | 5.906,300000 | · | 01/06/2026 |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,280000 | 203.959,210000 | · | 01/06/2026 |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 150,772798 | 41,390000 | · | 01/06/2026 |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 192,960000 | 13,030000 | · | 01/06/2026 |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 210,756972 | 1.927,650000 | · | 01/06/2026 |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 219,107354 | 35.191,630000 | · | 01/06/2026 |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 186,739528 | 32.925,130000 | · | 01/06/2026 |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,117441 | 35,400000 | · | 01/06/2026 |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 375,790000 | 14.791,700000 | · | 01/06/2026 |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 743,846237 | 73.522,810000 | · | 01/06/2026 |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.335,714286 | 92,260000 | · | 01/06/2026 |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.288,650000 | 381,790000 | · | 01/06/2026 |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 193,830085 | 152.819,140000 | · | 01/06/2026 |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 235,089833 | 0,240000 | · | 01/06/2026 |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 390,750000 | 1.764,360000 | · | 01/06/2026 |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 328,576335 | 260,840000 | · | 01/06/2026 |
