| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 188,470000 | 17/04/2025 | -6,76% | -10,32% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 190,130000 | 17/04/2025 | -6,87% | -10,75% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.523,580000 | 17/04/2025 | -6,68% | -8,87% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 196,450000 | 17/04/2025 | -6,76% | -9,71% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 129,242958 | 17/04/2025 | -14,43% | -8,31% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,230000 | 16/04/2025 | 2,17% | -3,17% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 158,140000 | 16/04/2025 | 6,94% | 2,44% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.271,750000 | 16/04/2025 | 7,00% | 3,35% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 96,320000 | 16/04/2025 | -1,09% | 0,62% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,650000 | 16/04/2025 | 0,14% | 2,00% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,598592 | 16/04/2025 | -8,03% | 2,57% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 265,180000 | 16/04/2025 | -13,10% | -0,79% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.332,470000 | 16/04/2025 | -12,96% | 0,97% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 108,650000 | 17/04/2025 | -0,15% | 4,86% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,410000 | 17/04/2025 | -0,19% | 5,90% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,040000 | 17/04/2025 | -0,14% | 4,19% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,040000 | 17/04/2025 | 1,22% | 6,28% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.102,490000 | 17/04/2025 | 1,43% | 8,51% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,720000 | 17/04/2025 | 1,33% | 7,55% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,160000 | 17/04/2025 | 1,15% | 5,52% | **** |
