| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 231,780000 | 26/03/2026 | -6,96% | 11,22% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 239,800000 | 26/03/2026 | -6,88% | 12,40% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 115,780000 | 26/03/2026 | -6,97% | 11,25% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.109,490000 | 26/03/2026 | -6,82% | 13,60% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 109,200000 | 26/03/2026 | -6,87% | 12,59% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 159,310000 | 26/03/2026 | -2,14% | 12,16% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,630000 | 26/03/2026 | -2,29% | 12,68% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 165,270000 | 26/03/2026 | -2,20% | 11,60% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 225,090000 | 26/03/2026 | -2,14% | 14,31% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 144,454158 | 26/03/2026 | -1,06% | 14,38% | ** |
