| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,940000 | 23/12/2025 | 2,38% | 12,04% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,190000 | 23/12/2025 | 1,98% | 11,50% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.676,220000 | 23/12/2025 | 2,67% | 13,86% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,700000 | 23/12/2025 | 2,38% | 12,80% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,384524 | 23/12/2025 | -8,38% | 6,59% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,320000 | 22/12/2025 | 15,90% | 13,55% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 179,400000 | 22/12/2025 | 21,31% | 20,12% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.445,600000 | 22/12/2025 | 21,62% | 21,20% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,600000 | 22/12/2025 | 3,31% | 7,10% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,130000 | 22/12/2025 | 4,60% | 8,57% | * |
