| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 154,570000 | 13/02/2026 | 7,86% | 15,62% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 203,290000 | 13/02/2026 | 9,15% | 19,54% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 108,472433 | 13/02/2026 | 9,10% | 18,99% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 112,561120 | 13/02/2026 | 9,16% | 20,46% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.129,250000 | 13/02/2026 | 9,24% | 22,07% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 210,780000 | 13/02/2026 | 9,21% | 20,96% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 161,870000 | 13/02/2026 | 9,12% | 18,59% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 319,229133 | 19/02/2026 | -3,83% | 11,39% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 333,557390 | 19/02/2026 | -3,78% | 12,65% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 96,979495 | 19/02/2026 | -3,83% | 11,49% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 191,170000 | 19/02/2026 | -4,07% | 15,45% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.096,809325 | 19/02/2026 | -3,74% | 13,83% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 98,060070 | 19/02/2026 | -3,78% | 12,78% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 199,260000 | 19/02/2026 | -4,02% | 16,79% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,728545 | 13/02/2026 | 8,32% | 15,02% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 110,984657 | 13/02/2026 | 8,02% | 15,12% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 106,508177 | 13/02/2026 | 8,52% | 14,97% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,051256 | 13/02/2026 | 8,57% | 16,85% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,040000 | 13/02/2026 | 8,62% | 17,41% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 120,333839 | 13/02/2026 | 8,62% | 18,25% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,600000 | 19/02/2026 | 1,12% | 6,70% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.149,870000 | 19/02/2026 | 0,49% | 6,75% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,850000 | 19/02/2026 | 0,75% | 6,72% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,020000 | 19/02/2026 | 1,34% | 6,66% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,690000 | 19/02/2026 | 1,88% | 9,28% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,282816 | 19/02/2026 | 3,68% | 10,34% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.215,700000 | 19/02/2026 | 1,97% | 11,60% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 267,210000 | 19/02/2026 | 1,93% | 10,57% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,409257 | 19/02/2026 | 2,27% | 5,11% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,980000 | 19/02/2026 | 1,85% | 8,56% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,135540 | 19/02/2026 | 2,22% | 3,85% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 107,730568 | 13/02/2026 | 8,27% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 91,544428 | 13/02/2026 | 7,88% | 12,96% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,500253 | 13/02/2026 | 8,86% | 15,73% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 108,530000 | 13/02/2026 | 8,90% | 16,27% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,180000 | 13/02/2026 | 8,96% | 17,65% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,009273 | 13/02/2026 | 8,91% | 17,04% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 251,810000 | 19/02/2026 | 3,46% | 10,06% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 257,960000 | 19/02/2026 | 3,10% | 10,11% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 115,270000 | 19/02/2026 | 3,71% | 10,99% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,731878 | 19/02/2026 | 5,54% | 13,30% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.329,920000 | 19/02/2026 | 3,80% | 13,33% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,770000 | 19/02/2026 | 3,76% | 12,28% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 147,953714 | 19/02/2026 | 3,94% | 6,99% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 192,420000 | 19/02/2026 | 3,67% | 10,24% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 202,708047 | 19/02/2026 | 5,31% | 10,47% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 210,497116 | 19/02/2026 | 5,20% | 11,35% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 179,604504 | 19/02/2026 | 5,31% | 10,55% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 214,255949 | 19/02/2026 | 6,42% | 53,48% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 353,540000 | 19/02/2026 | 4,66% | 48,48% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 714,062071 | 19/02/2026 | 5,42% | 12,90% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.208,904485 | 19/02/2026 | 6,52% | 56,72% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.148,930000 | 19/02/2026 | 4,76% | 51,91% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 186,218072 | 19/02/2026 | 5,38% | 11,85% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 222,480535 | 19/02/2026 | 6,49% | 55,38% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 367,190000 | 19/02/2026 | 4,71% | 50,31% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 303,990471 | 19/02/2026 | 5,11% | 43,02% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,942598 | 19/02/2026 | 5,28% | 9,76% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 209,178638 | 19/02/2026 | 6,36% | 53,07% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 292,716753 | 19/02/2026 | 5,05% | 41,14% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,000000 | 19/02/2026 | -0,95% | 3,25% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,640000 | 19/02/2026 | -1,29% | 3,39% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,130000 | 19/02/2026 | -0,67% | 3,56% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.494,750000 | 19/02/2026 | -0,57% | 5,78% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,380000 | 19/02/2026 | -0,61% | 4,81% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,835616 | 19/02/2026 | -0,50% | -0,98% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,090000 | 19/02/2026 | 0,28% | 0,83% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,440000 | 19/02/2026 | -0,07% | 1,20% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,710000 | 19/02/2026 | 0,42% | 1,06% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.698,380000 | 19/02/2026 | 0,51% | 3,20% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,450000 | 19/02/2026 | 0,47% | 2,25% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,730026 | 19/02/2026 | 0,56% | -3,35% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,990000 | 18/02/2026 | 3,70% | 19,39% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,380000 | 18/02/2026 | 3,69% | 26,30% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.510,630000 | 18/02/2026 | 3,74% | 27,44% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,670000 | 18/02/2026 | -0,13% | 6,56% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,980000 | 18/02/2026 | 0,61% | 8,82% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,376952 | 18/02/2026 | 0,00% | 2,77% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 339,040000 | 18/02/2026 | 3,89% | 31,41% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.711,710000 | 18/02/2026 | 3,97% | 33,64% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 126,210000 | 19/02/2026 | 5,42% | 28,96% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 130,960000 | 19/02/2026 | 5,43% | 30,17% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 148,430000 | 19/02/2026 | 5,39% | 28,12% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 126,670000 | 19/02/2026 | 5,43% | 30,70% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.288,180000 | 19/02/2026 | 5,52% | 33,46% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 131,380000 | 19/02/2026 | 5,48% | 32,25% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 153,190000 | 19/02/2026 | 5,38% | 29,75% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 128,470000 | 19/02/2026 | 5,89% | 34,26% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 133,580000 | 19/02/2026 | 5,90% | 35,48% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 175,760000 | 19/02/2026 | 5,86% | 33,37% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 134,790000 | 19/02/2026 | 5,89% | 35,41% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.427,690000 | 19/02/2026 | 6,00% | 38,28% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,720000 | 19/02/2026 | 5,95% | 36,98% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 142,420000 | 19/02/2026 | 7,32% | 40,40% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 140,680000 | 19/02/2026 | 7,30% | 41,47% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 139,140000 | 19/02/2026 | 7,64% | 41,30% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 175,600395 | 19/02/2026 | 9,53% | 41,63% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.514,930000 | 19/02/2026 | 7,75% | 44,33% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,210000 | 19/02/2026 | 7,71% | 42,92% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,288080 | 19/02/2026 | 9,60% | 42,08% | *** |