| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 278,980000 | 27/08/2026 | 8,34% | 24,81% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,470000 | 27/08/2026 | 8,05% | 23,53% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.292,310000 | 27/08/2026 | 8,54% | 26,14% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,040000 | 27/08/2026 | 8,34% | 25,01% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 180,050000 | 27/08/2026 | 10,60% | 30,92% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 186,370000 | 27/08/2026 | 10,61% | 31,53% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,590000 | 27/08/2026 | 10,41% | 30,26% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 254,390000 | 27/08/2026 | 10,60% | 33,43% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 158,212457 | 27/08/2026 | 8,37% | 26,42% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.413,970000 | 27/08/2026 | 11,10% | 36,24% | ** |
