| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 135,101799 | 155,650000 | · | 03/06/2026 |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 221,435584 | 0,220000 | · | 03/06/2026 |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 319,476494 | 15,840000 | · | 03/06/2026 |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,310000 | 1.047,000000 | · | 03/06/2026 |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 132,940000 | 9.833,540000 | · | 03/06/2026 |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 131,370000 | 17.046,770000 | · | 03/06/2026 |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.404,040000 | 1.900,970000 | · | 03/06/2026 |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 136,440000 | 44.861,250000 | · | 03/06/2026 |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 137,351472 | 208,730000 | · | 03/06/2026 |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,300000 | 840,150000 | · | 03/06/2026 |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,950000 | 17.493,400000 | · | 03/06/2026 |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 213,000000 | 38.607,870000 | · | 03/06/2026 |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.720,220000 | 3.217,340000 | · | 03/06/2026 |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,080000 | 78.280,860000 | · | 03/06/2026 |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,456174 | 100,590000 | · | 03/06/2026 |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,240000 | 47.898,060000 | · | 02/06/2026 |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,920000 | 369.192,130000 | · | 02/06/2026 |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.492,020000 | 2.151,410000 | · | 02/06/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,040000 | 19.054,060000 | · | 02/06/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,310000 | 97.913,990000 | · | 02/06/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 104,953215 | 9.569,850000 | · | 02/06/2026 |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,670000 | 84.089,430000 | · | 02/06/2026 |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.889,570000 | 12.061,120000 | · | 02/06/2026 |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,170000 | 23.001,560000 | · | 03/06/2026 |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,910000 | 4.434,900000 | · | 03/06/2026 |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,580000 | 41,060000 | · | 03/06/2026 |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,610000 | 93.706,140000 | · | 03/06/2026 |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.249,400000 | 8.118,400000 | · | 03/06/2026 |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,320000 | 15.339,840000 | · | 03/06/2026 |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,180000 | 490,310000 | · | 03/06/2026 |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,890000 | 35.938,930000 | · | 03/06/2026 |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,950000 | 32.225,540000 | · | 03/06/2026 |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,360000 | 177,900000 | · | 03/06/2026 |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,980000 | 375.774,780000 | · | 03/06/2026 |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.379,410000 | 14.999,390000 | · | 03/06/2026 |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,890000 | 119.454,000000 | · | 03/06/2026 |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,400000 | 405.412,890000 | · | 03/06/2026 |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,900000 | 44.150,110000 | · | 03/06/2026 |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,270000 | 355.044,770000 | · | 03/06/2026 |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,826661 | 886,970000 | · | 03/06/2026 |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.453,830000 | 109.618,030000 | · | 03/06/2026 |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,280000 | 206.370,710000 | · | 03/06/2026 |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,103305 | 2.760,950000 | · | 03/06/2026 |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,500000 | 19,080000 | · | 03/06/2026 |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,420000 | 34.980,910000 | · | 03/06/2026 |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,970000 | 232.108,480000 | · | 03/06/2026 |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 965,940000 | 6.163,470000 | · | 03/06/2026 |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 254,780000 | 2.572,190000 | · | 03/06/2026 |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 263,790000 | 4.530,060000 | · | 03/06/2026 |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,270000 | 197.709,290000 | · | 03/06/2026 |
