| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 154,278859 | 16/10/2026 | 6,72% | 17,46% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 207,000000 | 16/10/2026 | 2,21% | 11,96% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 213,010000 | 16/10/2026 | 2,12% | 12,42% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 214,780000 | 16/10/2026 | 2,36% | 12,20% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.738,850000 | 16/10/2026 | 2,91% | 14,55% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 223,250000 | 16/10/2026 | 2,68% | 13,53% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 150,075535 | 16/10/2026 | 7,24% | 9,81% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,070000 | 15/10/2026 | 2,20% | 25,50% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,670000 | 15/10/2026 | 2,19% | 32,67% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.491,610000 | 15/10/2026 | 2,43% | 33,80% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 98,420000 | 15/10/2026 | -2,36% | 6,97% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,610000 | 15/10/2026 | -1,64% | 9,17% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,869379 | 15/10/2026 | 4,34% | 7,78% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 375,540000 | 15/10/2026 | 15,08% | 49,67% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.902,990000 | 15/10/2026 | 15,59% | 52,15% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,530000 | 16/10/2026 | 3,18% | 24,77% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,520000 | 16/10/2026 | 3,47% | 25,98% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,040000 | 16/10/2026 | 2,98% | 23,97% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,980000 | 16/10/2026 | 3,19% | 26,47% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.266,560000 | 16/10/2026 | 3,75% | 29,13% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,930000 | 16/10/2026 | 3,51% | 27,98% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,700000 | 16/10/2026 | 2,98% | 25,53% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,580000 | 16/10/2026 | 4,34% | 29,83% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,950000 | 16/10/2026 | 4,61% | 31,07% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,880000 | 16/10/2026 | 4,13% | 28,96% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,800000 | 16/10/2026 | 4,33% | 30,94% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.412,970000 | 16/10/2026 | 4,91% | 33,69% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,020000 | 16/10/2026 | 4,66% | 32,48% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,560000 | 16/10/2026 | 6,68% | 36,22% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 140,200000 | 16/10/2026 | 6,93% | 37,32% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 138,300000 | 16/10/2026 | 6,99% | 37,12% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 169,391717 | 16/10/2026 | 5,66% | 29,83% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.512,640000 | 16/10/2026 | 7,59% | 40,03% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,720000 | 16/10/2026 | 7,34% | 38,74% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,798965 | 16/10/2026 | 6,00% | 30,23% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,280000 | 16/10/2026 | 6,75% | 35,90% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,420000 | 16/10/2026 | -1,21% | -3,96% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,970000 | 16/10/2026 | 0,92% | 9,47% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,440000 | 16/10/2026 | 1,03% | 9,97% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 275,860000 | 16/10/2026 | 10,73% | 26,87% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 286,050000 | 16/10/2026 | 11,08% | 28,23% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 137,800000 | 16/10/2026 | 10,73% | 26,91% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.325,580000 | 16/10/2026 | 11,33% | 29,59% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 130,260000 | 16/10/2026 | 11,09% | 28,44% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 179,890000 | 16/10/2026 | 10,50% | 33,69% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 186,310000 | 16/10/2026 | 10,58% | 34,32% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,360000 | 16/10/2026 | 10,28% | 33,02% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 254,160000 | 16/10/2026 | 10,50% | 36,25% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 159,167386 | 16/10/2026 | 9,02% | 29,66% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.414,030000 | 16/10/2026 | 11,10% | 39,12% | **** |