| BL EQUITIES AMERICA B CAP | RVI USA | 100,930505 | 220.078,680000 | · | 27/01/2026 |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,230000 | 18.510,050000 | · | 27/01/2026 |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.141,017688 | 11.616,090000 | · | 27/01/2026 |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,028670 | 390.638,240000 | · | 27/01/2026 |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 210,740000 | 5.132,290000 | · | 27/01/2026 |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 108,173359 | 289,170000 | · | 27/01/2026 |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 109,740967 | 23.199,930000 | · | 27/01/2026 |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 104,778271 | 52,430000 | · | 27/01/2026 |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 114,142007 | 26.362,840000 | · | 27/01/2026 |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 154,980000 | 8.263,880000 | · | 27/01/2026 |
