| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,430267 | 14/11/2024 | 7,25% | -0,04% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 959,360000 | 14/11/2024 | 7,09% | 0,43% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 179,720000 | 14/11/2024 | 6,80% | -0,51% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 139,140000 | 14/11/2024 | 6,22% | -2,45% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 356,982816 | 14/11/2024 | 15,81% | 14,86% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 371,100351 | 14/11/2024 | 16,18% | 16,08% | * |
| BL EQUITIES AMERICA AR DIS | RVI USA | 259,403779 | 14/11/2024 | 15,76% | 14,24% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 108,440141 | 14/11/2024 | 15,85% | 15,00% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,470000 | 14/11/2024 | 8,69% | -2,20% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.215,892908 | 14/11/2024 | 16,57% | 17,43% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 109,104719 | 14/11/2024 | 16,25% | 16,32% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,900000 | 14/11/2024 | 9,08% | -1,01% | * |
| BL EQUITIES AMERICA BR CAP | RVI USA | 276,777746 | 14/11/2024 | 15,82% | 14,49% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 94,607424 | 14/11/2024 | 8,82% | -10,56% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 95,870122 | 14/11/2024 | 8,74% | -10,39% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 91,692775 | 14/11/2024 | 8,84% | -10,94% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 99,373398 | 14/11/2024 | 9,71% | -9,60% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 134,680000 | 14/11/2024 | 9,27% | -9,95% | ** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 138,120000 | 14/11/2024 | 9,60% | -8,99% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 771,859869 | 14/11/2024 | 10,52% | -7,25% | ** |
