| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 262,715579 | 25/11/2024 | 17,37% | 26,28% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 246,630000 | 25/11/2024 | 9,54% | 9,98% | ** |
| BL EQUITIES DIVIDEND BR CHF HEDGED CAP | RVI GLOBAL VALOR | 163,363363 | 25/11/2024 | 5,82% | 16,70% | **** |
| BL EQUITIES EMERGING MARKETS AM | RVI EMERGENTES | 80,733683 | 25/11/2024 | 6,52% | -6,61% | ND |
| BL EQUITIES EMERGING MARKETS B | RVI EMERGENTES | 81,133873 | 25/11/2024 | 7,65% | -6,12% | ND |
| BL EQUITIES EMERGING MARKETS BC | RVI EMERGENTES | 94,120000 | 25/11/2024 | 7,68% | -6,18% | ND |
| BL EQUITIES EMERGING MARKETS BCM | RVI EMERGENTES | 93,380000 | 25/11/2024 | 8,07% | -5,04% | ND |
| BL EQUITIES EMERGING MARKETS BM | RVI EMERGENTES | 82,039066 | 25/11/2024 | 8,00% | -5,10% | ND |
| BL EQUITIES EUROPE A DIS | RV EURO | 243,450000 | 25/11/2024 | 1,89% | -11,13% | * |
| BL EQUITIES EUROPE AM DIS | RV EURO | 249,940000 | 25/11/2024 | 1,87% | -10,80% | * |
| BL EQUITIES EUROPE AR DIS | RV EURO | 173,890000 | 25/11/2024 | 1,86% | -12,09% | * |
| BL EQUITIES EUROPE B CAP | RV EURO | 110,930000 | 25/11/2024 | 2,27% | -10,78% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RV EURO | 150,000000 | 25/11/2024 | -1,03% | -3,78% | ** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RV EURO | 149,766556 | 25/11/2024 | 8,95% | 1,21% | ** |
| BL EQUITIES EUROPE BI CAP | RV EURO | 1.268,960000 | 25/11/2024 | 2,92% | -8,89% | * |
| BL EQUITIES EUROPE BM CAP | RV EURO | 103,200000 | 25/11/2024 | 2,62% | -9,76% | * |
| BL EQUITIES EUROPE BM CHF HEDGED CAP | RV EURO | 158,826684 | 25/11/2024 | -0,02% | -1,25% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RV EURO | 155,264412 | 25/11/2024 | 9,58% | 2,64% | ** |
| BL EQUITIES EUROPE BR CAP | RV EURO | 185,730000 | 25/11/2024 | 2,09% | -11,37% | * |
| BL EQUITIES EUROPE BR CHF HEDGED CAP | RV EURO | 144,830545 | 25/11/2024 | -1,53% | -5,40% | ** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 103,060000 | 25/11/2024 | 1,36% | -11,57% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 108,000000 | 25/11/2024 | 1,37% | -11,56% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,700000 | 25/11/2024 | 1,74% | -10,50% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 201,732244 | 25/11/2024 | 5,15% | -7,50% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 208,778768 | 25/11/2024 | 5,30% | -6,98% | * |
| BL EQUITIES JAPAN AR DIS | RVI JAPÓN | 124,814402 | 25/11/2024 | 4,87% | -8,59% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 178,730512 | 25/11/2024 | 5,19% | -7,42% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 186,561562 | 25/11/2024 | 8,47% | 30,60% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 311,350000 | 25/11/2024 | 11,66% | 20,73% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 282,810862 | 25/11/2024 | 19,01% | 37,65% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 704,559515 | 25/11/2024 | 5,87% | -5,44% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.906,971257 | 25/11/2024 | 9,17% | 33,31% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.872,900000 | 25/11/2024 | 12,38% | 23,29% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,391240 | 25/11/2024 | 5,55% | -6,35% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 192,771343 | 25/11/2024 | 8,90% | 32,23% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 321,780000 | 25/11/2024 | 12,09% | 22,22% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 291,967604 | 25/11/2024 | 19,44% | 39,33% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,711952 | 25/11/2024 | 4,97% | -8,07% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 182,228657 | 25/11/2024 | 8,42% | 29,88% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | OTROS SECTORES | 138,240000 | 25/11/2024 | -0,69% | -17,89% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | OTROS SECTORES | 141,060000 | 25/11/2024 | -0,71% | -17,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | OTROS SECTORES | 138,970000 | 25/11/2024 | -0,67% | -17,88% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | OTROS SECTORES | 156,045736 | 25/11/2024 | 6,13% | -5,85% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | OTROS SECTORES | 1.469,800000 | 25/11/2024 | -0,03% | -16,09% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | OTROS SECTORES | 143,460000 | 25/11/2024 | -0,32% | -16,89% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM USD HEDGED CAP | OTROS SECTORES | 166,727013 | 25/11/2024 | 7,17% | -2,84% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,260000 | 25/11/2024 | -3,21% | -18,73% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 205,350000 | 25/11/2024 | -3,24% | -18,33% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,480000 | 25/11/2024 | -3,15% | -18,63% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 151,710338 | 25/11/2024 | 3,53% | -6,06% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,200000 | 25/11/2024 | -2,53% | -16,89% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,040000 | 25/11/2024 | -2,82% | -17,70% | ** |
| BL EUROPEAN SMALL & MID CAPS BM USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 157,084326 | 25/11/2024 | 4,06% | -4,63% | **** |
| BL FUND SELECTION - 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,200000 | 22/11/2024 | 1,93% | -1,61% | ** |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 151,030000 | 22/11/2024 | 2,94% | -0,42% | ** |
| BL FUND SELECTION - 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.213,180000 | 22/11/2024 | 3,18% | 0,50% | ** |
| BL FUND SELECTION - 50-100 SRI A DIS | MIXTO FLEXIBLE | 129,860000 | 22/11/2024 | 9,12% | 0,29% | ** |
| BL FUND SELECTION - 50-100 SRI B CAP | MIXTO FLEXIBLE | 247,440000 | 22/11/2024 | 10,51% | 2,53% | *** |
| BL FUND SELECTION - 50-100 SRI BI CAP | MIXTO FLEXIBLE | 1.403,750000 | 22/11/2024 | 11,08% | 4,49% | *** |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,690000 | 22/11/2024 | 4,54% | 0,56% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,830000 | 22/11/2024 | 4,60% | 0,75% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 109,296965 | 22/11/2024 | 12,33% | 14,36% | ** |
| BL FUND SELECTION - EQUITIES SRI A EUR | RVI GLOBAL | 115,480000 | 22/11/2024 | 16,40% | 4,70% | * |
| BL FUND SELECTION - EQUITIES SRI B CAP | RVI GLOBAL | 312,270000 | 22/11/2024 | 16,39% | 4,69% | * |
| BL FUND SELECTION - EQUITIES SRI BI CAP | RVI GLOBAL | 1.565,780000 | 22/11/2024 | 16,95% | 6,61% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,440000 | 25/11/2024 | 8,65% | 4,43% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,230000 | 25/11/2024 | 9,01% | 5,63% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,990000 | 25/11/2024 | 8,42% | 3,68% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 108,350000 | 25/11/2024 | 8,63% | 4,41% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.092,570000 | 25/11/2024 | 9,34% | 6,63% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 111,840000 | 25/11/2024 | 9,04% | 5,67% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 131,450000 | 25/11/2024 | 8,40% | 3,67% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,400000 | 25/11/2024 | 10,28% | 7,32% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,390000 | 25/11/2024 | 10,61% | 8,40% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,020000 | 25/11/2024 | 10,04% | 6,55% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,800000 | 25/11/2024 | 10,28% | 7,31% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.195,100000 | 25/11/2024 | 10,99% | 9,59% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,380000 | 25/11/2024 | 10,65% | 8,51% | ***** |
| BL GLOBAL 50 BR CAP | MIXTO MODERADO GLOBAL | 151,990000 | 25/11/2024 | 9,42% | 4,47% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,230000 | 25/11/2024 | 12,20% | 7,99% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,370000 | 25/11/2024 | 12,32% | 8,89% | ***** |
| BL GLOBAL 75 AR DIS | MIXTO AGRESIVO GLOBAL | 171,260000 | 25/11/2024 | 11,61% | 5,89% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,730000 | 25/11/2024 | 12,19% | 7,93% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,999571 | 25/11/2024 | 8,11% | 14,84% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.238,490000 | 25/11/2024 | 12,91% | 10,25% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,320000 | 25/11/2024 | 12,56% | 9,13% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,406263 | 25/11/2024 | 7,65% | 14,97% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,040000 | 25/11/2024 | 11,93% | 7,24% | **** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,647791 | 25/11/2024 | 7,08% | 12,64% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 254,650000 | 25/11/2024 | -0,29% | -6,37% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,370000 | 25/11/2024 | 2,03% | -2,00% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 947,940000 | 25/11/2024 | 2,18% | -1,16% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 263,630000 | 25/11/2024 | 13,21% | 14,79% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 271,300000 | 25/11/2024 | 13,46% | 15,60% | *** |
| BL GLOBAL EQUITIES AR DIS | RVI GLOBAL | 211,650000 | 25/11/2024 | 12,91% | 13,66% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 131,700000 | 25/11/2024 | 13,25% | 15,01% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.250,440000 | 25/11/2024 | 13,97% | 17,46% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 123,550000 | 25/11/2024 | 13,65% | 16,37% | *** |
| BL GLOBAL EQUITIES BR CAP | RVI GLOBAL | 237,300000 | 25/11/2024 | 12,96% | 14,09% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,940000 | 25/11/2024 | 7,83% | -2,23% | *** |
