| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,201333 | 08/07/2026 | 5,52% | 8,32% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,064539 | 08/07/2026 | 16,64% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 98,772361 | 08/07/2026 | 16,40% | 29,85% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 100,719046 | 08/07/2026 | 17,27% | 32,91% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 116,780000 | 08/07/2026 | 17,18% | 33,66% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,507892 | 08/07/2026 | 17,51% | 34,47% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,130000 | 08/07/2026 | 6,05% | 12,84% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,860000 | 08/07/2026 | 5,86% | 12,98% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,160000 | 08/07/2026 | 6,31% | 13,78% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,237476 | 08/07/2026 | 5,89% | 12,94% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.366,880000 | 08/07/2026 | 6,69% | 16,17% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,650000 | 08/07/2026 | 6,54% | 15,14% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,549982 | 08/07/2026 | 10,69% | 15,73% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,060000 | 08/07/2026 | 6,17% | 13,01% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 214,074474 | 08/07/2026 | 11,22% | 13,64% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 222,644360 | 08/07/2026 | 11,27% | 14,58% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 189,676201 | 08/07/2026 | 11,22% | 13,69% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,501843 | 08/07/2026 | 12,50% | 42,35% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 381,030000 | 08/07/2026 | 12,79% | 41,65% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 756,082029 | 08/07/2026 | 11,62% | 16,08% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.341,335936 | 08/07/2026 | 12,91% | 45,36% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.322,140000 | 08/07/2026 | 13,20% | 44,90% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 196,961684 | 08/07/2026 | 11,46% | 15,03% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 235,621340 | 08/07/2026 | 12,78% | 44,15% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 396,350000 | 08/07/2026 | 13,03% | 43,38% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 340,950544 | 08/07/2026 | 17,88% | 44,25% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 136,038856 | 08/07/2026 | 11,07% | 12,85% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 220,917372 | 08/07/2026 | 12,33% | 41,97% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 327,806033 | 08/07/2026 | 17,64% | 42,38% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,820000 | 08/07/2026 | -6,78% | 1,79% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,510000 | 08/07/2026 | -6,96% | 1,98% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 131,880000 | 08/07/2026 | -6,51% | 2,09% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.410,470000 | 08/07/2026 | -6,18% | 4,25% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,030000 | 08/07/2026 | -6,32% | 3,32% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 140,555945 | 08/07/2026 | -2,77% | 3,15% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,820000 | 08/07/2026 | -2,33% | 0,05% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 203,340000 | 08/07/2026 | -2,52% | 0,45% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 205,250000 | 08/07/2026 | -2,18% | 0,25% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,660000 | 08/07/2026 | -1,84% | 2,36% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,110000 | 08/07/2026 | -1,98% | 1,45% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,968081 | 08/07/2026 | 0,73% | 0,23% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,280000 | 07/07/2026 | 1,58% | 22,31% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,560000 | 07/07/2026 | 1,58% | 29,29% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.481,440000 | 07/07/2026 | 1,73% | 30,41% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,360000 | 07/07/2026 | -0,44% | 7,60% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,640000 | 07/07/2026 | 0,28% | 9,80% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,425872 | 07/07/2026 | 3,91% | 9,93% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,180000 | 07/07/2026 | 14,36% | 44,26% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.888,100000 | 07/07/2026 | 14,69% | 46,65% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,100000 | 08/07/2026 | 1,15% | 23,84% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 125,850000 | 08/07/2026 | 1,32% | 25,04% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,290000 | 08/07/2026 | 1,03% | 23,05% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,540000 | 08/07/2026 | 1,16% | 25,52% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.239,280000 | 08/07/2026 | 1,52% | 28,17% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,260000 | 08/07/2026 | 1,36% | 27,03% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 146,850000 | 08/07/2026 | 1,02% | 24,60% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,160000 | 08/07/2026 | 1,52% | 28,26% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,250000 | 08/07/2026 | 1,67% | 29,51% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,330000 | 08/07/2026 | 1,39% | 27,41% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,220000 | 08/07/2026 | 1,52% | 29,38% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.372,250000 | 08/07/2026 | 1,88% | 32,09% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,150000 | 08/07/2026 | 1,73% | 30,90% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,310000 | 08/07/2026 | 2,72% | 32,91% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,850000 | 08/07/2026 | 2,85% | 33,98% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,170000 | 08/07/2026 | 3,02% | 33,79% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,289525 | 08/07/2026 | 3,10% | 30,99% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.453,730000 | 08/07/2026 | 3,40% | 36,62% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,230000 | 08/07/2026 | 3,24% | 35,36% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,698981 | 08/07/2026 | 3,31% | 31,39% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,290000 | 08/07/2026 | 2,86% | 32,61% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,850000 | 08/07/2026 | -0,60% | -3,56% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,570000 | 08/07/2026 | 1,54% | 9,93% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,990000 | 08/07/2026 | 1,61% | 10,48% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 258,910000 | 08/07/2026 | 3,93% | 19,36% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 268,180000 | 08/07/2026 | 4,14% | 20,64% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 129,340000 | 08/07/2026 | 3,93% | 19,41% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.241,790000 | 08/07/2026 | 4,30% | 21,92% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,120000 | 08/07/2026 | 4,14% | 20,83% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 166,740000 | 08/07/2026 | 2,42% | 19,54% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,500000 | 08/07/2026 | 2,38% | 20,09% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 172,850000 | 08/07/2026 | 2,28% | 18,94% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 235,580000 | 08/07/2026 | 2,42% | 21,83% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 149,512036 | 08/07/2026 | 2,41% | 19,81% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.308,220000 | 08/07/2026 | 2,79% | 24,39% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,670000 | 08/07/2026 | 2,63% | 23,27% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 156,115810 | 08/07/2026 | 2,96% | 20,51% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,280000 | 08/07/2026 | 2,29% | 20,93% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,497369 | 08/07/2026 | 1,44% | 11,08% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 161,531042 | 08/07/2026 | 1,70% | 12,52% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,901789 | 08/07/2026 | 1,22% | 10,25% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 174,719397 | 08/07/2026 | 1,84% | 12,42% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.683,917924 | 08/07/2026 | 2,20% | 14,79% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 181,567871 | 08/07/2026 | 2,05% | 13,79% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,065942 | 08/07/2026 | 1,71% | 11,60% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,030000 | 08/07/2026 | 12,84% | 28,90% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,380000 | 08/07/2026 | 12,80% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,450000 | 08/07/2026 | 12,84% | 32,11% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.636,590000 | 08/07/2026 | 13,25% | 34,57% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,750000 | 08/07/2026 | 13,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,455619 | 09/07/2026 | 5,75% | 28,15% | **** |