| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,680000 | 3,350000 | · | 27/01/2026 |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,641462 | 11.819,500000 | · | 27/01/2026 |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 106,002180 | 10,600000 | · | 27/01/2026 |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 90,426691 | 3.347,030000 | · | 27/01/2026 |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 91,499707 | 1.491,960000 | · | 27/01/2026 |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 105,900000 | 5,300000 | · | 27/01/2026 |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 105,540000 | 620,120000 | · | 27/01/2026 |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 92,958337 | 23.311,090000 | · | 27/01/2026 |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,940000 | 4.970,660000 | · | 27/01/2026 |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 255,980000 | 82.245,970000 | · | 27/01/2026 |
