| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,476564 | 30/12/2025 | -4,64% | 5,97% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 196,674917 | 30/12/2025 | 7,49% | 48,27% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 278,651016 | 30/12/2025 | -3,94% | 40,44% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,980000 | 29/12/2025 | 1,77% | 15,94% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,130000 | 29/12/2025 | 1,94% | 16,56% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,720000 | 29/12/2025 | 1,77% | 15,97% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.499,560000 | 29/12/2025 | 2,47% | 18,44% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,900000 | 29/12/2025 | 2,17% | 17,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,991161 | 29/12/2025 | -8,38% | 11,39% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,310000 | 29/12/2025 | 2,67% | 12,20% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,360000 | 29/12/2025 | 3,08% | 12,85% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,600000 | 29/12/2025 | 2,67% | 12,30% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.687,770000 | 29/12/2025 | 3,38% | 14,67% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,180000 | 29/12/2025 | 3,08% | 13,61% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,597144 | 29/12/2025 | -7,57% | 7,92% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,740000 | 23/12/2025 | 16,29% | 14,15% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 179,980000 | 23/12/2025 | 21,71% | 20,75% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.450,320000 | 23/12/2025 | 22,02% | 21,83% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,610000 | 23/12/2025 | 3,32% | 7,21% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,140000 | 23/12/2025 | 4,61% | 8,68% | * |