| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 118,333473 | 95.094,940000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,370000 | 64.767,400000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.149,770000 | 17.885,570000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,320000 | 32.339,530000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,250000 | 40,290000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,040000 | 264.515,840000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,909536 | 594,460000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.197,960000 | 36.201,880000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 263,360000 | 148.769,380000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,522508 | 2.928,880000 | · | 27/01/2026 |
