| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 211,600069 | 24/10/2025 | -12,66% | 2,08% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 194,420000 | 24/10/2025 | -4,37% | 9,62% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.095,892181 | 24/10/2025 | -12,17% | 4,23% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.332,030000 | 24/10/2025 | -3,83% | 11,91% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 218,997589 | 24/10/2025 | -12,37% | 3,26% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,390000 | 24/10/2025 | -4,06% | 10,94% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 201,705133 | 24/10/2025 | -13,54% | -15,22% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,992766 | 24/10/2025 | -5,08% | -4,68% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 820,022391 | 24/10/2025 | -5,05% | -4,23% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,851188 | 24/10/2025 | -13,94% | -12,68% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,990000 | 24/10/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,594557 | 24/10/2025 | -2,19% | 6,81% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,980000 | 24/10/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,570000 | 24/10/2025 | -6,77% | -3,87% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,340000 | 24/10/2025 | 0,97% | 4,15% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 910,210000 | 24/10/2025 | 1,01% | 4,67% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,160000 | 24/10/2025 | -5,38% | 2,42% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,780000 | 24/10/2025 | 2,62% | 13,91% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 140,630000 | 24/10/2025 | 4,71% | 16,62% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 144,600000 | 24/10/2025 | 4,74% | 16,74% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 188,080000 | 24/10/2025 | 6,01% | 20,40% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,594213 | 24/10/2025 | 6,46% | 21,06% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,254220 | 24/10/2025 | 6,80% | 22,54% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.042,560000 | 24/10/2025 | 6,61% | 22,95% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 194,770000 | 24/10/2025 | 6,36% | 21,82% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 149,870000 | 24/10/2025 | 5,80% | 19,44% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 337,108164 | 24/10/2025 | -5,79% | 20,12% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 351,791250 | 24/10/2025 | -5,48% | 21,48% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 102,411299 | 24/10/2025 | -5,79% | 20,24% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,850000 | 24/10/2025 | 3,21% | 29,46% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.155,675164 | 24/10/2025 | -5,26% | 22,75% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,418877 | 24/10/2025 | -5,48% | 21,63% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,090000 | 24/10/2025 | 3,55% | 30,94% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,047537 | 24/10/2025 | 8,69% | 26,51% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 105,459869 | 24/10/2025 | 8,66% | 26,52% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,861178 | 24/10/2025 | 8,74% | 26,34% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,800207 | 24/10/2025 | 9,20% | 28,39% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,180000 | 24/10/2025 | 8,75% | 27,71% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,709955 | 24/10/2025 | 9,58% | 29,93% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,580000 | 24/10/2025 | -3,06% | 11,30% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.168,380000 | 24/10/2025 | -3,15% | 11,38% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 187,440000 | 24/10/2025 | -3,04% | 11,41% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,820000 | 24/10/2025 | -3,23% | 11,38% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,610000 | 24/10/2025 | -2,37% | 13,82% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,888408 | 24/10/2025 | -2,49% | 14,27% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.217,350000 | 24/10/2025 | -1,82% | 16,23% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 267,820000 | 24/10/2025 | -2,05% | 15,16% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 232,078884 | 24/10/2025 | -11,12% | 4,92% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,980000 | 24/10/2025 | -2,54% | 13,06% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 221,012745 | 24/10/2025 | -11,41% | 3,66% | * |
