| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 188,761729 | 26/02/2026 | 6,82% | 14,56% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 227,789934 | 26/02/2026 | 9,03% | 60,34% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 376,970000 | 26/02/2026 | 7,50% | 55,45% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 310,572202 | 26/02/2026 | 7,38% | 46,38% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 130,682866 | 26/02/2026 | 6,70% | 12,41% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 214,124726 | 26/02/2026 | 8,87% | 57,94% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 299,026579 | 26/02/2026 | 7,31% | 44,46% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,780000 | 26/02/2026 | -1,10% | 4,22% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,420000 | 26/02/2026 | -1,44% | 4,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,900000 | 26/02/2026 | -0,83% | 4,52% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.492,500000 | 26/02/2026 | -0,72% | 6,76% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,150000 | 26/02/2026 | -0,77% | 5,78% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,889792 | 26/02/2026 | -1,16% | -1,09% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,580000 | 26/02/2026 | 0,52% | 1,20% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,970000 | 26/02/2026 | 0,18% | 1,58% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,230000 | 26/02/2026 | 0,67% | 1,44% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.702,770000 | 26/02/2026 | 0,77% | 3,59% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,010000 | 26/02/2026 | 0,73% | 2,63% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,392754 | 26/02/2026 | 0,32% | -3,98% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,630000 | 25/02/2026 | 4,19% | 19,76% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 188,280000 | 25/02/2026 | 4,19% | 26,69% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.517,930000 | 25/02/2026 | 4,24% | 27,82% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,800000 | 25/02/2026 | 0,00% | 6,63% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 106,110000 | 25/02/2026 | 0,73% | 8,89% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,047862 | 25/02/2026 | 0,65% | 2,79% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 346,610000 | 25/02/2026 | 6,21% | 36,03% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.750,070000 | 25/02/2026 | 6,30% | 38,34% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 127,640000 | 26/02/2026 | 6,62% | 30,85% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 132,450000 | 26/02/2026 | 6,63% | 32,07% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 150,100000 | 26/02/2026 | 6,57% | 30,00% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 128,100000 | 26/02/2026 | 6,62% | 32,61% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.302,950000 | 26/02/2026 | 6,73% | 35,42% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 132,880000 | 26/02/2026 | 6,68% | 34,20% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 154,920000 | 26/02/2026 | 6,57% | 31,65% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 130,080000 | 26/02/2026 | 7,22% | 36,47% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 135,260000 | 26/02/2026 | 7,23% | 37,70% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 177,950000 | 26/02/2026 | 7,18% | 35,57% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 136,480000 | 26/02/2026 | 7,22% | 37,64% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.445,770000 | 26/02/2026 | 7,34% | 40,55% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 141,480000 | 26/02/2026 | 7,29% | 39,22% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 144,660000 | 26/02/2026 | 9,01% | 43,40% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 142,910000 | 26/02/2026 | 9,00% | 44,50% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 141,330000 | 26/02/2026 | 9,34% | 44,33% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 177,888403 | 26/02/2026 | 10,96% | 44,32% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.538,960000 | 26/02/2026 | 9,46% | 47,42% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 146,480000 | 26/02/2026 | 9,40% | 45,98% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 169,474836 | 26/02/2026 | 11,03% | 44,78% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 224,450000 | 26/02/2026 | 9,27% | 43,11% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,090000 | 26/02/2026 | -0,50% | -2,81% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,670000 | 26/02/2026 | 1,64% | 10,88% | *** |