| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.690,210000 | 3.190,550000 | · | 26/01/2026 |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,440000 | 95.854,600000 | · | 26/01/2026 |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,932072 | 97,420000 | · | 26/01/2026 |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,180000 | 51.560,190000 | · | 23/01/2026 |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,240000 | 374.022,280000 | · | 23/01/2026 |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.501,140000 | 2.174,370000 | · | 23/01/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 101,430000 | 20.419,530000 | · | 23/01/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 106,000000 | 102.683,620000 | · | 23/01/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,181570 | 9.519,970000 | · | 23/01/2026 |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 339,020000 | 75.809,410000 | · | 23/01/2026 |
