| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,349727 | 19/05/2026 | 8,34% | 38,57% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 376,710000 | 19/05/2026 | 7,43% | 36,98% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 317,280551 | 19/05/2026 | 9,70% | 34,36% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,817729 | 19/05/2026 | 5,99% | 3,26% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,459016 | 19/05/2026 | 8,03% | 36,51% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 305,215146 | 19/05/2026 | 9,53% | 32,62% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,940000 | 19/05/2026 | -6,69% | -4,28% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,560000 | 19/05/2026 | -6,92% | -4,11% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,000000 | 19/05/2026 | -6,43% | -4,00% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.410,450000 | 19/05/2026 | -6,18% | -1,97% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,080000 | 19/05/2026 | -6,28% | -2,85% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 137,839931 | 19/05/2026 | -4,65% | -5,48% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,460000 | 19/05/2026 | -0,03% | -4,55% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,000000 | 19/05/2026 | -0,28% | -4,16% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,070000 | 19/05/2026 | 0,11% | -4,34% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.696,010000 | 19/05/2026 | 0,37% | -2,34% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,000000 | 19/05/2026 | 0,27% | -3,21% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 141,290878 | 19/05/2026 | 0,96% | -6,81% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,640000 | 18/05/2026 | 1,08% | 20,34% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,660000 | 18/05/2026 | 1,08% | 27,21% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.473,570000 | 18/05/2026 | 1,19% | 28,31% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,050000 | 18/05/2026 | -1,74% | 5,79% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,270000 | 18/05/2026 | -1,02% | 7,96% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 103,846154 | 18/05/2026 | 0,45% | 5,33% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 355,230000 | 18/05/2026 | 8,86% | 35,78% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.795,870000 | 18/05/2026 | 9,09% | 38,04% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,210000 | 19/05/2026 | 2,08% | 21,00% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,940000 | 19/05/2026 | 2,20% | 22,18% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,640000 | 19/05/2026 | 1,99% | 20,23% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,660000 | 19/05/2026 | 2,09% | 22,66% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.249,510000 | 19/05/2026 | 2,36% | 25,24% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,350000 | 19/05/2026 | 2,24% | 24,13% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,250000 | 19/05/2026 | 1,98% | 21,75% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,970000 | 19/05/2026 | 2,18% | 24,41% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,020000 | 19/05/2026 | 2,28% | 25,60% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,490000 | 19/05/2026 | 2,08% | 23,57% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,070000 | 19/05/2026 | 2,18% | 25,48% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.379,950000 | 19/05/2026 | 2,45% | 28,12% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,960000 | 19/05/2026 | 2,34% | 26,96% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,280000 | 19/05/2026 | 2,70% | 27,35% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,750000 | 19/05/2026 | 2,78% | 28,38% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,150000 | 19/05/2026 | 3,01% | 28,20% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,136612 | 19/05/2026 | 4,25% | 26,37% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.452,110000 | 19/05/2026 | 3,28% | 30,91% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,130000 | 19/05/2026 | 3,17% | 29,71% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,377049 | 19/05/2026 | 4,41% | 26,76% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,330000 | 19/05/2026 | 2,88% | 27,08% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,050000 | 19/05/2026 | -2,21% | -5,21% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,980000 | 19/05/2026 | -0,11% | 8,05% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,020000 | 19/05/2026 | -0,06% | 8,63% | *** |