| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,201333 | 08/07/2026 | 5,52% | 8,32% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,064539 | 08/07/2026 | 16,64% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 98,772361 | 08/07/2026 | 16,40% | 29,85% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 100,719046 | 08/07/2026 | 17,27% | 32,91% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 116,780000 | 08/07/2026 | 17,18% | 33,66% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,507892 | 08/07/2026 | 17,51% | 34,47% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,130000 | 08/07/2026 | 6,05% | 12,84% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,860000 | 08/07/2026 | 5,86% | 12,98% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,160000 | 08/07/2026 | 6,31% | 13,78% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,237476 | 08/07/2026 | 5,89% | 12,94% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.366,880000 | 08/07/2026 | 6,69% | 16,17% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,650000 | 08/07/2026 | 6,54% | 15,14% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,549982 | 08/07/2026 | 10,69% | 15,73% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,060000 | 08/07/2026 | 6,17% | 13,01% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 214,074474 | 08/07/2026 | 11,22% | 13,64% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 222,644360 | 08/07/2026 | 11,27% | 14,58% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 189,676201 | 08/07/2026 | 11,22% | 13,69% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,501843 | 08/07/2026 | 12,50% | 42,35% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 381,030000 | 08/07/2026 | 12,79% | 41,65% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 756,082029 | 08/07/2026 | 11,62% | 16,08% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.341,335936 | 08/07/2026 | 12,91% | 45,36% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.322,140000 | 08/07/2026 | 13,20% | 44,90% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 196,961684 | 08/07/2026 | 11,46% | 15,03% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 235,621340 | 08/07/2026 | 12,78% | 44,15% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 396,350000 | 08/07/2026 | 13,03% | 43,38% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 340,950544 | 08/07/2026 | 17,88% | 44,25% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 136,038856 | 08/07/2026 | 11,07% | 12,85% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 220,917372 | 08/07/2026 | 12,33% | 41,97% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 327,806033 | 08/07/2026 | 17,64% | 42,38% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,820000 | 08/07/2026 | -6,78% | 1,79% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,510000 | 08/07/2026 | -6,96% | 1,98% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 131,880000 | 08/07/2026 | -6,51% | 2,09% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.410,470000 | 08/07/2026 | -6,18% | 4,25% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,030000 | 08/07/2026 | -6,32% | 3,32% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 140,555945 | 08/07/2026 | -2,77% | 3,15% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,820000 | 08/07/2026 | -2,33% | 0,05% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 203,340000 | 08/07/2026 | -2,52% | 0,45% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 205,250000 | 08/07/2026 | -2,18% | 0,25% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,660000 | 08/07/2026 | -1,84% | 2,36% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,110000 | 08/07/2026 | -1,98% | 1,45% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,968081 | 08/07/2026 | 0,73% | 0,23% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,280000 | 07/07/2026 | 1,58% | 22,31% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,560000 | 07/07/2026 | 1,58% | 29,29% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.481,440000 | 07/07/2026 | 1,73% | 30,41% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,360000 | 07/07/2026 | -0,44% | 7,60% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,640000 | 07/07/2026 | 0,28% | 9,80% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,425872 | 07/07/2026 | 3,91% | 9,93% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,180000 | 07/07/2026 | 14,36% | 44,26% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.888,100000 | 07/07/2026 | 14,69% | 46,65% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,100000 | 08/07/2026 | 1,15% | 23,84% | **** |
