| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,100000 | 14/11/2024 | -2,88% | -21,50% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,250000 | 14/11/2024 | -2,79% | -21,80% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 151,552264 | 14/11/2024 | 3,42% | -8,29% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.664,050000 | 14/11/2024 | -2,18% | -20,12% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,820000 | 14/11/2024 | -2,46% | -20,89% | ** |
| BL EUROPEAN SMALL & MID CAPS BM USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 156,897370 | 14/11/2024 | 3,93% | -6,90% | **** |
| BL FUND SELECTION - 0-50 A DIS | MIXTO MODERADO GLOBAL | 110,980000 | 13/11/2024 | 0,82% | -3,33% | ** |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 149,400000 | 13/11/2024 | 1,83% | -2,15% | ** |
| BL FUND SELECTION - 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.200,320000 | 13/11/2024 | 2,08% | -1,22% | ** |
| BL FUND SELECTION - 50-100 SRI A DIS | MIXTO FLEXIBLE | 128,120000 | 13/11/2024 | 7,65% | -1,82% | ** |
| BL FUND SELECTION - 50-100 SRI B CAP | MIXTO FLEXIBLE | 244,140000 | 13/11/2024 | 9,04% | 0,39% | *** |
| BL FUND SELECTION - 50-100 SRI BI CAP | MIXTO FLEXIBLE | 1.384,820000 | 13/11/2024 | 9,59% | 2,32% | *** |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,020000 | 13/11/2024 | 3,82% | -0,26% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,130000 | 13/11/2024 | 3,87% | -0,07% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 106,397591 | 13/11/2024 | 9,35% | 13,46% | ** |
| BL FUND SELECTION - EQUITIES SRI A EUR | RVI GLOBAL | 113,380000 | 13/11/2024 | 14,28% | 1,41% | * |
| BL FUND SELECTION - EQUITIES SRI B CAP | RVI GLOBAL | 306,580000 | 13/11/2024 | 14,27% | 1,39% | * |
| BL FUND SELECTION - EQUITIES SRI BI CAP | RVI GLOBAL | 1.537,080000 | 13/11/2024 | 14,81% | 3,26% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 108,200000 | 14/11/2024 | 7,42% | 2,80% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 111,930000 | 14/11/2024 | 7,76% | 3,99% | ***** |
