| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,350000 | 11/06/2026 | -0,12% | -1,27% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,360000 | 11/06/2026 | 0,25% | -1,48% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.699,130000 | 11/06/2026 | 0,56% | 0,60% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,360000 | 11/06/2026 | 0,43% | -0,30% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 142,697408 | 11/06/2026 | 1,96% | -3,56% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,010000 | 10/06/2026 | 0,59% | 18,95% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,770000 | 10/06/2026 | 0,59% | 25,73% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.466,690000 | 10/06/2026 | 0,72% | 26,82% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,420000 | 10/06/2026 | -1,37% | 6,43% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,650000 | 10/06/2026 | -0,66% | 8,60% | * |
