| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 101,464003 | 24/10/2025 | 8,69% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,470892 | 24/10/2025 | 7,81% | 22,41% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,581812 | 24/10/2025 | 8,70% | 24,35% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,430000 | 24/10/2025 | 8,27% | 23,71% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 100,980000 | 24/10/2025 | 8,59% | 25,18% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 88,882191 | 24/10/2025 | 9,05% | 25,76% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 247,780000 | 24/10/2025 | 2,58% | 14,97% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,520000 | 24/10/2025 | 2,60% | 15,40% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,150000 | 24/10/2025 | 2,81% | 15,67% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,973183 | 24/10/2025 | 2,69% | 17,38% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.302,570000 | 24/10/2025 | 3,39% | 18,10% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,650000 | 24/10/2025 | 3,14% | 17,01% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 146,012745 | 24/10/2025 | -6,34% | 7,18% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,030000 | 24/10/2025 | 2,60% | 14,90% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,584106 | 27/10/2025 | -0,87% | 15,54% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 207,334345 | 27/10/2025 | -0,54% | 16,33% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,839206 | 27/10/2025 | -0,87% | 15,63% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 203,465026 | 27/10/2025 | 8,60% | 51,34% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 338,930000 | 27/10/2025 | 6,83% | 47,40% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 701,528691 | 27/10/2025 | -0,30% | 18,08% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.093,123921 | 27/10/2025 | 9,23% | 54,53% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.055,690000 | 27/10/2025 | 7,64% | 50,80% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 183,111336 | 27/10/2025 | -0,54% | 16,98% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,977979 | 27/10/2025 | 8,94% | 53,18% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 351,580000 | 27/10/2025 | 7,18% | 49,21% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 291,804124 | 27/10/2025 | -2,60% | 36,07% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,055584 | 27/10/2025 | -1,07% | 14,79% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 198,726252 | 27/10/2025 | 8,61% | 50,88% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 281,340206 | 27/10/2025 | -3,02% | 34,29% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,080000 | 24/10/2025 | 4,02% | 24,01% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,200000 | 24/10/2025 | 4,12% | 24,67% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 143,830000 | 24/10/2025 | 4,02% | 24,02% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.530,860000 | 24/10/2025 | 4,61% | 26,67% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,030000 | 24/10/2025 | 4,36% | 25,51% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 148,561833 | 24/10/2025 | -5,47% | 14,16% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 198,990000 | 24/10/2025 | 0,99% | 15,34% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,800000 | 24/10/2025 | 1,32% | 16,01% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,170000 | 24/10/2025 | 0,99% | 15,45% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,070000 | 24/10/2025 | 1,56% | 17,89% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,470000 | 24/10/2025 | 1,32% | 16,80% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,615226 | 24/10/2025 | -8,22% | 6,31% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 123,690000 | 23/10/2025 | 12,60% | 11,50% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,270000 | 23/10/2025 | 17,85% | 17,95% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.403,650000 | 23/10/2025 | 18,09% | 19,01% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,710000 | 23/10/2025 | 2,39% | 5,93% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,200000 | 23/10/2025 | 3,67% | 7,39% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,260588 | 23/10/2025 | -5,60% | -1,84% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,200000 | 23/10/2025 | 5,92% | 31,60% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.628,730000 | 23/10/2025 | 6,39% | 33,86% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 117,230000 | 24/10/2025 | 7,74% | 19,68% | *** |
