| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,350000 | 27/08/2026 | 18,75% | 34,46% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,933018 | 27/08/2026 | 19,14% | 36,02% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 262,550000 | 27/08/2026 | 7,87% | 14,80% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 269,530000 | 27/08/2026 | 7,72% | 14,93% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,180000 | 27/08/2026 | 8,12% | 15,76% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,724829 | 27/08/2026 | 5,54% | 10,04% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.391,560000 | 27/08/2026 | 8,62% | 18,19% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 112,610000 | 27/08/2026 | 8,42% | 17,14% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,432374 | 27/08/2026 | 10,60% | 14,89% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 200,370000 | 27/08/2026 | 7,96% | 14,96% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 218,312591 | 27/08/2026 | 13,42% | 16,88% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 227,180648 | 27/08/2026 | 13,54% | 17,85% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 193,432466 | 27/08/2026 | 13,42% | 16,93% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,973123 | 27/08/2026 | 12,73% | 39,32% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 389,910000 | 27/08/2026 | 15,42% | 43,97% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 771,784925 | 27/08/2026 | 13,94% | 19,39% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.348,410836 | 27/08/2026 | 13,25% | 42,27% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.378,550000 | 27/08/2026 | 15,95% | 47,28% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 200,975163 | 27/08/2026 | 13,73% | 18,32% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,284130 | 27/08/2026 | 13,10% | 41,12% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 405,810000 | 27/08/2026 | 15,73% | 45,73% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 342,782310 | 27/08/2026 | 18,52% | 42,50% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 138,688648 | 27/08/2026 | 13,24% | 16,07% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 221,277730 | 27/08/2026 | 12,51% | 38,91% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 329,798197 | 27/08/2026 | 18,36% | 40,84% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,360000 | 27/08/2026 | -1,40% | 9,62% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,280000 | 27/08/2026 | -1,54% | 9,83% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,480000 | 27/08/2026 | -1,13% | 9,94% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.493,380000 | 27/08/2026 | -0,66% | 12,29% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,010000 | 27/08/2026 | -0,86% | 11,27% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,882353 | 27/08/2026 | 0,91% | 8,23% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 211,500000 | 27/08/2026 | 4,43% | 9,80% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 217,520000 | 27/08/2026 | 4,28% | 10,25% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 219,440000 | 27/08/2026 | 4,58% | 10,03% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.775,010000 | 27/08/2026 | 5,05% | 12,34% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 227,970000 | 27/08/2026 | 4,85% | 11,34% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 147,943323 | 27/08/2026 | 5,71% | 7,17% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,210000 | 26/08/2026 | 3,87% | 25,27% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,700000 | 26/08/2026 | 3,87% | 32,43% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.515,430000 | 26/08/2026 | 4,07% | 33,56% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,210000 | 26/08/2026 | -0,59% | 8,08% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,490000 | 26/08/2026 | 0,14% | 10,30% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,304653 | 26/08/2026 | 1,86% | 7,33% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 377,700000 | 26/08/2026 | 15,74% | 47,67% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.912,480000 | 26/08/2026 | 16,17% | 50,12% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 124,760000 | 27/08/2026 | 4,21% | 26,22% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 129,720000 | 27/08/2026 | 4,44% | 27,45% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 146,540000 | 27/08/2026 | 4,05% | 25,42% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,210000 | 27/08/2026 | 4,21% | 27,95% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.277,950000 | 27/08/2026 | 4,69% | 30,65% | ***** |
