| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.756,100000 | 03/11/2026 | 3,93% | 15,53% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 225,430000 | 03/11/2026 | 3,68% | 14,50% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 152,598622 | 03/11/2026 | 9,04% | 13,13% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,180000 | 02/11/2026 | -0,83% | 20,89% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 179,190000 | 02/11/2026 | -0,84% | 27,79% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.447,590000 | 02/11/2026 | -0,59% | 28,89% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 97,910000 | 02/11/2026 | -2,87% | 6,49% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,070000 | 02/11/2026 | -2,15% | 8,68% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,310984 | 02/11/2026 | 3,80% | 8,87% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,940000 | 02/11/2026 | 14,59% | 51,08% | *** |
