| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,105127 | 19/08/2026 | 16,78% | 33,16% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,723826 | 19/08/2026 | 17,08% | 34,79% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.205,700000 | 19/08/2026 | 16,64% | 35,37% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 224,720000 | 19/08/2026 | 16,43% | 34,17% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,010000 | 19/08/2026 | 15,96% | 31,63% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 353,640672 | 19/08/2026 | 6,54% | 19,86% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 370,314520 | 19/08/2026 | 6,83% | 21,29% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 107,436450 | 19/08/2026 | 6,54% | 19,92% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 206,680000 | 19/08/2026 | 3,71% | 19,82% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.219,198621 | 19/08/2026 | 7,00% | 22,42% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,858251 | 19/08/2026 | 6,81% | 21,35% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 215,850000 | 19/08/2026 | 3,97% | 21,21% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,905213 | 19/08/2026 | 18,36% | 38,00% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,533822 | 19/08/2026 | 18,29% | 38,15% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,234382 | 19/08/2026 | 18,43% | 37,94% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,816028 | 19/08/2026 | 18,64% | 40,11% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,670000 | 19/08/2026 | 17,99% | 39,51% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,779405 | 19/08/2026 | 18,95% | 41,83% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,630000 | 19/08/2026 | 0,57% | 6,29% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.147,600000 | 19/08/2026 | 0,29% | 6,34% | * |
