| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 207,720000 | 05/11/2025 | -1,41% | 14,43% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,329621 | 05/11/2025 | -9,74% | 3,55% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 123,400000 | 04/11/2025 | 12,34% | 11,35% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 173,860000 | 04/11/2025 | 17,57% | 17,79% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,480000 | 04/11/2025 | 17,83% | 18,86% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,820000 | 04/11/2025 | 2,51% | 6,09% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,310000 | 04/11/2025 | 3,78% | 7,55% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,333826 | 04/11/2025 | -4,62% | -2,39% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,600000 | 04/11/2025 | 6,05% | 32,27% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.631,050000 | 04/11/2025 | 6,54% | 34,55% | ** |
