| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,900000 | 26/02/2026 | -0,83% | 4,52% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.492,500000 | 26/02/2026 | -0,72% | 6,76% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,150000 | 26/02/2026 | -0,77% | 5,78% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,889792 | 26/02/2026 | -1,16% | -1,09% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,580000 | 26/02/2026 | 0,52% | 1,20% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,970000 | 26/02/2026 | 0,18% | 1,58% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,230000 | 26/02/2026 | 0,67% | 1,44% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.702,770000 | 26/02/2026 | 0,77% | 3,59% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,010000 | 26/02/2026 | 0,73% | 2,63% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,392754 | 26/02/2026 | 0,32% | -3,98% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,630000 | 25/02/2026 | 4,19% | 19,76% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 188,280000 | 25/02/2026 | 4,19% | 26,69% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.517,930000 | 25/02/2026 | 4,24% | 27,82% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,800000 | 25/02/2026 | 0,00% | 6,63% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 106,110000 | 25/02/2026 | 0,73% | 8,89% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,047862 | 25/02/2026 | 0,65% | 2,79% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 346,610000 | 25/02/2026 | 6,21% | 36,03% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.750,070000 | 25/02/2026 | 6,30% | 38,34% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 127,640000 | 26/02/2026 | 6,62% | 30,85% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 132,450000 | 26/02/2026 | 6,63% | 32,07% | **** |