| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 94,100786 | 30/10/2024 | 11,70% | -7,55% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,969487 | 30/10/2024 | 12,58% | -6,16% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 138,130000 | 30/10/2024 | 12,07% | -6,62% | ** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 141,640000 | 30/10/2024 | 12,39% | -5,60% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 791,761442 | 30/10/2024 | 13,37% | -3,66% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,168747 | 30/10/2024 | 12,94% | -5,05% | ** |
| BL EQUITIES ASIA BR CAP | RVI ASIA EX-JAPÓN | 104,752658 | 30/10/2024 | 13,33% | -4,60% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 187,910000 | 30/10/2024 | 7,09% | 13,14% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.208,830000 | 30/10/2024 | 7,02% | 13,28% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 193,800000 | 30/10/2024 | 7,02% | 13,13% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 202,050000 | 30/10/2024 | 7,44% | 13,33% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 265,730000 | 30/10/2024 | 8,13% | 15,97% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 164,505483 | 30/10/2024 | 4,29% | 25,80% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 239,852057 | 30/10/2024 | 11,70% | 31,66% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.242,420000 | 30/10/2024 | 8,77% | 18,49% | *** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.233,268608 | 30/10/2024 | 12,23% | 35,00% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 274,110000 | 30/10/2024 | 8,47% | 17,34% | ** |
| BL EQUITIES DIVIDEND BM CHF HEDGED CAP | RVI GLOBAL VALOR | 176,237624 | 30/10/2024 | 5,16% | 29,47% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 250,873786 | 30/10/2024 | 12,08% | 33,28% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 243,000000 | 30/10/2024 | 7,92% | 15,20% | ** |
| BL EQUITIES DIVIDEND BR CHF HEDGED CAP | RVI GLOBAL VALOR | 160,140530 | 30/10/2024 | 3,74% | 24,23% | **** |
| BL EQUITIES EMERGING MARKETS AM | RVI EMERGENTES | 81,997226 | 30/10/2024 | 8,19% | · | ND |
| BL EQUITIES EMERGING MARKETS B | RVI EMERGENTES | 82,431808 | 30/10/2024 | 9,37% | · | ND |
| BL EQUITIES EMERGING MARKETS BC | RVI EMERGENTES | 95,160000 | 30/10/2024 | 8,87% | · | ND |
| BL EQUITIES EMERGING MARKETS BCM | RVI EMERGENTES | 94,390000 | 30/10/2024 | 9,24% | · | ND |
| BL EQUITIES EMERGING MARKETS BM | RVI EMERGENTES | 83,328710 | 30/10/2024 | 9,70% | · | ND |
| BL EQUITIES EUROPE A DIS | RV EURO | 248,390000 | 30/10/2024 | 3,96% | -4,09% | * |
| BL EQUITIES EUROPE AM DIS | RV EURO | 254,940000 | 30/10/2024 | 3,91% | -3,72% | * |
| BL EQUITIES EUROPE AR DIS | RV EURO | 177,480000 | 30/10/2024 | 3,96% | -5,13% | * |
| BL EQUITIES EUROPE B CAP | RV EURO | 113,180000 | 30/10/2024 | 4,34% | -3,72% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RV EURO | 152,155861 | 30/10/2024 | 0,40% | 5,47% | ** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RV EURO | 148,072122 | 30/10/2024 | 7,72% | 9,94% | ** |
| BL EQUITIES EUROPE BI CAP | RV EURO | 1.294,060000 | 30/10/2024 | 4,95% | -1,66% | * |
| BL EQUITIES EUROPE BM CAP | RV EURO | 105,260000 | 30/10/2024 | 4,66% | -2,60% | * |
| BL EQUITIES EUROPE BM CHF HEDGED CAP | RV EURO | 160,960290 | 30/10/2024 | 1,32% | 8,18% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RV EURO | 153,462783 | 30/10/2024 | 8,31% | 11,50% | ** |
| BL EQUITIES EUROPE BR CAP | RV EURO | 189,460000 | 30/10/2024 | 4,14% | -4,39% | * |
| BL EQUITIES EUROPE BR CHF HEDGED CAP | RV EURO | 146,992441 | 30/10/2024 | -0,06% | 3,71% | ** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 104,760000 | 30/10/2024 | 3,03% | -4,69% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 109,770000 | 30/10/2024 | 3,03% | -4,70% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 109,440000 | 30/10/2024 | 3,38% | -3,53% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,825206 | 31/10/2024 | 4,16% | -8,66% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 206,750648 | 31/10/2024 | 4,28% | -8,13% | * |
| BL EQUITIES JAPAN AR DIS | RVI JAPÓN | 123,669459 | 31/10/2024 | 3,90% | -9,73% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 177,041770 | 31/10/2024 | 4,19% | -8,57% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 188,172043 | 31/10/2024 | 9,40% | 31,07% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 315,770000 | 31/10/2024 | 13,25% | 18,90% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 278,159963 | 31/10/2024 | 17,05% | 36,26% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 697,583027 | 31/10/2024 | 4,82% | -6,60% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.922,516768 | 31/10/2024 | 10,06% | 33,82% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.898,560000 | 31/10/2024 | 13,91% | 21,45% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 182,598999 | 31/10/2024 | 4,52% | -7,51% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 194,378793 | 31/10/2024 | 9,81% | 32,72% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 326,250000 | 31/10/2024 | 13,64% | 20,39% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 287,092002 | 31/10/2024 | 17,45% | 37,94% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,514918 | 31/10/2024 | 4,00% | -9,22% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 183,807090 | 31/10/2024 | 9,36% | 30,32% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | OTROS SECTORES | 140,350000 | 30/10/2024 | 0,83% | -14,95% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | OTROS SECTORES | 143,170000 | 30/10/2024 | 0,77% | -14,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | OTROS SECTORES | 141,090000 | 30/10/2024 | 0,84% | -14,94% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | OTROS SECTORES | 153,444290 | 30/10/2024 | 4,36% | -1,89% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | OTROS SECTORES | 1.491,500000 | 30/10/2024 | 1,44% | -13,08% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | OTROS SECTORES | 145,610000 | 30/10/2024 | 1,17% | -13,91% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM USD HEDGED CAP | OTROS SECTORES | 163,828017 | 30/10/2024 | 5,31% | 1,27% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,940000 | 30/10/2024 | -1,43% | -15,64% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 209,060000 | 30/10/2024 | -1,49% | -15,22% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,280000 | 30/10/2024 | -1,37% | -15,55% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 149,607027 | 30/10/2024 | 2,09% | -1,88% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.687,790000 | 30/10/2024 | -0,79% | -13,72% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,910000 | 30/10/2024 | -1,06% | -14,56% | *** |
| BL EUROPEAN SMALL & MID CAPS BM USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 154,849746 | 30/10/2024 | 2,58% | -0,39% | **** |
| BL FUND SELECTION - 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,740000 | 29/10/2024 | 2,42% | -0,29% | ** |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 151,760000 | 29/10/2024 | 3,44% | 0,92% | ** |
| BL FUND SELECTION - 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.218,810000 | 29/10/2024 | 3,66% | 1,86% | ** |
| BL FUND SELECTION - 50-100 SRI A DIS | MIXTO FLEXIBLE | 127,430000 | 29/10/2024 | 7,08% | 1,20% | ** |
| BL FUND SELECTION - 50-100 SRI B CAP | MIXTO FLEXIBLE | 242,810000 | 29/10/2024 | 8,45% | 3,47% | *** |
| BL FUND SELECTION - 50-100 SRI BI CAP | MIXTO FLEXIBLE | 1.376,960000 | 29/10/2024 | 8,96% | 5,48% | *** |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,130000 | 29/10/2024 | 3,94% | 0,42% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,240000 | 29/10/2024 | 3,98% | 0,61% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 104,984221 | 29/10/2024 | 7,89% | 14,17% | ** |
| BL FUND SELECTION - EQUITIES SRI A EUR | RVI GLOBAL | 111,960000 | 29/10/2024 | 12,85% | 4,97% | * |
| BL FUND SELECTION - EQUITIES SRI B CAP | RVI GLOBAL | 302,730000 | 29/10/2024 | 12,83% | 4,93% | * |
| BL FUND SELECTION - EQUITIES SRI BI CAP | RVI GLOBAL | 1.517,470000 | 29/10/2024 | 13,34% | 6,90% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,650000 | 30/10/2024 | 8,86% | 7,48% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,410000 | 30/10/2024 | 9,18% | 8,73% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,260000 | 30/10/2024 | 8,65% | 6,69% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 108,560000 | 30/10/2024 | 8,84% | 7,46% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.094,080000 | 30/10/2024 | 9,49% | 9,76% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,010000 | 30/10/2024 | 9,20% | 8,75% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 131,720000 | 30/10/2024 | 8,63% | 6,68% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,860000 | 30/10/2024 | 10,75% | 11,68% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,820000 | 30/10/2024 | 11,03% | 12,82% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,670000 | 30/10/2024 | 10,52% | 10,87% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,270000 | 30/10/2024 | 10,74% | 11,67% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.199,480000 | 30/10/2024 | 11,39% | 14,07% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,830000 | 30/10/2024 | 11,08% | 12,94% | ***** |
| BL GLOBAL 50 BR CAP | MIXTO MODERADO GLOBAL | 152,680000 | 30/10/2024 | 9,92% | 8,66% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,050000 | 30/10/2024 | 12,98% | 13,39% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 117,150000 | 30/10/2024 | 13,07% | 14,36% | ***** |
| BL GLOBAL 75 AR DIS | MIXTO AGRESIVO GLOBAL | 172,500000 | 30/10/2024 | 12,42% | 11,18% | **** |
