| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.685,670000 | 29/06/2026 | -0,24% | 1,27% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 216,600000 | 29/06/2026 | -0,38% | 0,37% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,240400 | 29/06/2026 | 2,35% | -1,06% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,790000 | 26/06/2026 | 1,20% | 21,42% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,880000 | 26/06/2026 | 1,20% | 28,36% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.475,820000 | 26/06/2026 | 1,35% | 29,47% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,460000 | 26/06/2026 | -0,34% | 7,37% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,750000 | 26/06/2026 | 0,39% | 9,57% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,797562 | 26/06/2026 | 4,27% | 9,76% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 370,990000 | 26/06/2026 | 13,69% | 40,82% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.876,690000 | 26/06/2026 | 14,00% | 43,15% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,420000 | 29/06/2026 | 1,42% | 23,41% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,170000 | 29/06/2026 | 1,58% | 24,60% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,670000 | 29/06/2026 | 1,30% | 22,61% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,860000 | 29/06/2026 | 1,42% | 25,09% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.242,340000 | 29/06/2026 | 1,77% | 27,72% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,580000 | 29/06/2026 | 1,62% | 26,59% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,250000 | 29/06/2026 | 1,29% | 24,17% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,500000 | 29/06/2026 | 1,80% | 27,42% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,590000 | 29/06/2026 | 1,94% | 28,64% | **** |
