| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,125813 | 15/04/2026 | 5,31% | 45,20% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 294,567063 | 15/04/2026 | 5,71% | 42,04% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,010000 | 15/04/2026 | -5,93% | -3,13% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,600000 | 15/04/2026 | -6,20% | -2,94% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,080000 | 15/04/2026 | -5,66% | -2,84% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.421,060000 | 15/04/2026 | -5,47% | -0,78% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,150000 | 15/04/2026 | -5,55% | -1,67% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 136,808149 | 15/04/2026 | -5,36% | -3,47% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,100000 | 15/04/2026 | -1,69% | -6,07% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,470000 | 15/04/2026 | -1,98% | -5,68% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,580000 | 15/04/2026 | -1,55% | -5,87% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.666,780000 | 15/04/2026 | -1,36% | -3,89% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,300000 | 15/04/2026 | -1,44% | -4,75% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,791171 | 15/04/2026 | -2,26% | -7,47% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,370000 | 14/04/2026 | 2,43% | 19,95% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,100000 | 14/04/2026 | 2,43% | 26,80% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.492,900000 | 14/04/2026 | 2,52% | 27,91% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,660000 | 14/04/2026 | -2,12% | 5,19% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,860000 | 14/04/2026 | -1,41% | 7,35% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,001187 | 14/04/2026 | -1,33% | 5,86% | ** |
