| BL EQUITIES EMERGING MARKETS BM | RVI EMERGENTES | 82,096152 | 13/11/2024 | 8,07% | -6,28% | ND |
| BL EQUITIES EUROPE A DIS | RV EURO | 241,040000 | 13/11/2024 | 0,88% | -12,78% | * |
| BL EQUITIES EUROPE AM DIS | RV EURO | 247,430000 | 13/11/2024 | 0,85% | -12,45% | * |
| BL EQUITIES EUROPE AR DIS | RV EURO | 172,190000 | 13/11/2024 | 0,86% | -13,73% | * |
| BL EQUITIES EUROPE B CAP | RV EURO | 109,830000 | 13/11/2024 | 1,25% | -12,44% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RV EURO | 147,734300 | 13/11/2024 | -2,52% | -5,30% | ** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RV EURO | 146,354314 | 13/11/2024 | 6,47% | 0,01% | ** |
| BL EQUITIES EUROPE BI CAP | RV EURO | 1.256,090000 | 13/11/2024 | 1,87% | -10,59% | * |
| BL EQUITIES EUROPE BM CAP | RV EURO | 102,160000 | 13/11/2024 | 1,58% | -11,43% | * |
| BL EQUITIES EUROPE BM CHF HEDGED CAP | RV EURO | 156,349291 | 13/11/2024 | -1,58% | -2,85% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RV EURO | 151,688776 | 13/11/2024 | 7,06% | 1,41% | ** |
| BL EQUITIES EUROPE BR CAP | RV EURO | 183,830000 | 13/11/2024 | 1,04% | -13,05% | * |
| BL EQUITIES EUROPE BR CHF HEDGED CAP | RV EURO | 142,680456 | 13/11/2024 | -2,99% | -6,89% | ** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 101,750000 | 13/11/2024 | 0,07% | -13,64% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 106,620000 | 13/11/2024 | 0,08% | -13,64% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 106,320000 | 13/11/2024 | 0,43% | -12,59% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 197,796127 | 13/11/2024 | 3,10% | -10,14% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 204,674883 | 13/11/2024 | 3,23% | -9,64% | * |
| BL EQUITIES JAPAN AR DIS | RVI JAPÓN | 122,396940 | 13/11/2024 | 2,83% | -11,20% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 175,241333 | 13/11/2024 | 3,13% | -10,06% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 185,254292 | 13/11/2024 | 7,71% | 28,45% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 310,680000 | 13/11/2024 | 11,42% | 18,35% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 278,530436 | 13/11/2024 | 17,21% | 35,92% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 690,662376 | 13/11/2024 | 3,78% | -8,14% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.893,261542 | 13/11/2024 | 8,38% | 31,13% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.868,410000 | 13/11/2024 | 12,11% | 20,86% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,766195 | 13/11/2024 | 3,47% | -9,02% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 191,406333 | 13/11/2024 | 8,13% | 30,07% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 321,040000 | 13/11/2024 | 11,83% | 19,81% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 287,515288 | 13/11/2024 | 17,62% | 37,59% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 126,209702 | 13/11/2024 | 2,93% | -10,69% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 180,957458 | 13/11/2024 | 7,66% | 27,74% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | OTROS SECTORES | 137,490000 | 13/11/2024 | -1,23% | -20,25% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | OTROS SECTORES | 140,280000 | 13/11/2024 | -1,26% | -19,69% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | OTROS SECTORES | 138,220000 | 13/11/2024 | -1,21% | -20,24% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | OTROS SECTORES | 153,118826 | 13/11/2024 | 4,14% | -7,93% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | OTROS SECTORES | 1.461,550000 | 13/11/2024 | -0,59% | -18,51% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | OTROS SECTORES | 142,670000 | 13/11/2024 | -0,87% | -19,28% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM USD HEDGED CAP | OTROS SECTORES | 163,552545 | 13/11/2024 | 5,13% | -4,98% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,360000 | 13/11/2024 | -3,64% | -22,53% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,400000 | 13/11/2024 | -3,68% | -22,15% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,530000 | 13/11/2024 | -3,59% | -22,44% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 148,932167 | 13/11/2024 | 1,63% | -9,87% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.650,300000 | 13/11/2024 | -2,99% | -20,78% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,050000 | 13/11/2024 | -3,26% | -21,54% | *** |
| BL EUROPEAN SMALL & MID CAPS BM USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 154,181955 | 13/11/2024 | 2,13% | -8,51% | **** |
| BL FUND SELECTION - 0-50 A DIS | MIXTO MODERADO GLOBAL | 111,080000 | 12/11/2024 | 0,91% | -3,24% | ** |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 149,540000 | 12/11/2024 | 1,92% | -2,06% | ** |
| BL FUND SELECTION - 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.201,430000 | 12/11/2024 | 2,18% | -1,13% | ** |
| BL FUND SELECTION - 50-100 SRI A DIS | MIXTO FLEXIBLE | 128,370000 | 12/11/2024 | 7,86% | -1,62% | ** |
