| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,050000 | 14/10/2026 | -1,43% | 16,30% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.490,360000 | 14/10/2026 | -0,86% | 18,79% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,630000 | 14/10/2026 | -1,12% | 17,69% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 151,397946 | 14/10/2026 | 4,73% | 15,32% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,990000 | 14/10/2026 | 1,71% | 11,95% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,970000 | 14/10/2026 | 1,62% | 12,41% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 213,730000 | 14/10/2026 | 1,86% | 12,18% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.730,280000 | 14/10/2026 | 2,40% | 14,54% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 222,150000 | 14/10/2026 | 2,18% | 13,52% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 150,031264 | 14/10/2026 | 7,20% | 10,16% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,190000 | 13/10/2026 | 3,07% | 26,06% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,260000 | 13/10/2026 | 3,07% | 33,27% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.504,380000 | 13/10/2026 | 3,31% | 34,41% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 98,760000 | 13/10/2026 | -2,02% | 7,27% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,960000 | 13/10/2026 | -1,31% | 9,47% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 108,419735 | 13/10/2026 | 4,88% | 8,12% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 379,650000 | 13/10/2026 | 16,34% | 50,96% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.923,770000 | 13/10/2026 | 16,86% | 53,47% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,910000 | 14/10/2026 | 2,66% | 23,71% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,860000 | 14/10/2026 | 2,94% | 24,90% | ***** |
