| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.466,010000 | 19/08/2026 | -2,48% | 10,00% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 142,360000 | 19/08/2026 | -2,67% | 9,00% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,670832 | 19/08/2026 | -0,62% | 6,65% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 208,360000 | 19/08/2026 | 2,88% | 8,20% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 214,280000 | 19/08/2026 | 2,73% | 8,64% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 216,190000 | 19/08/2026 | 3,03% | 8,43% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.748,460000 | 19/08/2026 | 3,48% | 10,71% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 224,570000 | 19/08/2026 | 3,29% | 9,71% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 146,195605 | 19/08/2026 | 4,46% | 6,23% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,570000 | 18/08/2026 | 2,59% | 24,76% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,380000 | 18/08/2026 | 2,58% | 31,89% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.496,630000 | 18/08/2026 | 2,77% | 33,02% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,130000 | 18/08/2026 | -0,66% | 7,86% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,410000 | 18/08/2026 | 0,07% | 10,08% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,038355 | 18/08/2026 | 2,57% | 8,57% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 376,810000 | 18/08/2026 | 15,47% | 49,39% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.907,740000 | 18/08/2026 | 15,88% | 51,87% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,880000 | 19/08/2026 | 3,47% | 26,59% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,800000 | 19/08/2026 | 3,70% | 27,82% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,510000 | 19/08/2026 | 3,32% | 25,78% | **** |
