| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,640000 | 45.042,580000 | · | 28/05/2026 |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,340000 | 147.740,250000 | · | 28/05/2026 |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,139849 | 123,460000 | · | 28/05/2026 |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.344,670000 | 5.939,430000 | · | 28/05/2026 |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,890000 | 205.195,360000 | · | 28/05/2026 |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 152,001377 | 41,730000 | · | 28/05/2026 |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 194,070000 | 13,100000 | · | 28/05/2026 |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 207,568560 | 1.898,480000 | · | 28/05/2026 |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 215,779529 | 35.362,270000 | · | 28/05/2026 |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 183,912762 | 32.427,780000 | · | 28/05/2026 |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 221,261045 | 34,640000 | · | 28/05/2026 |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 369,100000 | 14.528,240000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 732,530771 | 72.419,960000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.285,349624 | 90,270000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.247,710000 | 374,940000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 190,892896 | 150.544,160000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 230,031635 | 0,230000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 383,770000 | 1.732,860000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 323,465611 | 256,780000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 131,942345 | 151,880000 | · | 28/05/2026 |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 215,850333 | 0,220000 | · | 28/05/2026 |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 311,138848 | 15,430000 | · | 28/05/2026 |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,690000 | 1.066,120000 | · | 28/05/2026 |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,360000 | 10.026,360000 | · | 28/05/2026 |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,770000 | 17.459,090000 | · | 28/05/2026 |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.429,520000 | 1.935,470000 | · | 28/05/2026 |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,930000 | 45.694,830000 | · | 28/05/2026 |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,795128 | 212,450000 | · | 28/05/2026 |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 207,170000 | 847,820000 | · | 28/05/2026 |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 212,860000 | 17.676,810000 | · | 28/05/2026 |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 214,950000 | 38.987,740000 | · | 28/05/2026 |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.735,720000 | 3.276,260000 | · | 28/05/2026 |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 223,080000 | 79.057,710000 | · | 28/05/2026 |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 144,693122 | 101,460000 | · | 28/05/2026 |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,120000 | 47.907,260000 | · | 27/05/2026 |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,740000 | 368.417,110000 | · | 27/05/2026 |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.490,520000 | 2.225,310000 | · | 27/05/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,920000 | 19.056,400000 | · | 27/05/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,180000 | 97.753,700000 | · | 27/05/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 104,898170 | 9.570,680000 | · | 27/05/2026 |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 367,560000 | 82.747,050000 | · | 27/05/2026 |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.858,500000 | 11.784,840000 | · | 27/05/2026 |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,750000 | 23.091,850000 | · | 28/05/2026 |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,500000 | 4.455,580000 | · | 28/05/2026 |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,260000 | 41,260000 | · | 28/05/2026 |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,190000 | 93.837,640000 | · | 28/05/2026 |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.255,160000 | 8.129,690000 | · | 28/05/2026 |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,920000 | 15.411,760000 | · | 28/05/2026 |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,890000 | 492,650000 | · | 28/05/2026 |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,720000 | 36.105,970000 | · | 28/05/2026 |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,810000 | 31.684,150000 | · | 28/05/2026 |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,510000 | 179,110000 | · | 28/05/2026 |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,860000 | 374.956,750000 | · | 28/05/2026 |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.388,530000 | 15.123,200000 | · | 28/05/2026 |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,790000 | 120.363,430000 | · | 28/05/2026 |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,640000 | 408.481,250000 | · | 28/05/2026 |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 136,110000 | 44.497,130000 | · | 28/05/2026 |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,470000 | 358.398,760000 | · | 28/05/2026 |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 168,375695 | 895,220000 | · | 28/05/2026 |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.466,780000 | 110.597,030000 | · | 28/05/2026 |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,510000 | 207.999,430000 | · | 28/05/2026 |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,575979 | 2.786,460000 | · | 28/05/2026 |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 213,420000 | 19,250000 | · | 28/05/2026 |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,700000 | 34.991,930000 | · | 28/05/2026 |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,680000 | 231.381,140000 | · | 28/05/2026 |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 962,940000 | 6.000,310000 | · | 28/05/2026 |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 256,110000 | 2.585,570000 | · | 28/05/2026 |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 265,150000 | 4.553,330000 | · | 28/05/2026 |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,940000 | 199.410,610000 | · | 28/05/2026 |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.227,400000 | 4.408,970000 | · | 28/05/2026 |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,740000 | 42.078,070000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,440000 | 37.454,790000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,150000 | 26.246,890000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,630000 | 30,360000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,580000 | 637.741,840000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,478128 | 4.205,960000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.312,700000 | 227.601,520000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 245,590000 | 230.891,070000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,990619 | 0,160000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 224,280000 | 12.795,240000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,682706 | 2.663,370000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 161,642421 | 1.328,420000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,126108 | 304,810000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 174,916071 | 57.096,160000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.684,582939 | 2.680,910000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 181,699234 | 7.633,270000 | · | 28/05/2026 |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,296634 | 142,140000 | · | 28/05/2026 |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 144,500000 | 6.819,390000 | · | 28/05/2026 |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 118,430000 | 274.119,370000 | · | 28/05/2026 |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 278,630000 | 153.307,990000 | · | 28/05/2026 |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.596,240000 | 4.885,250000 | · | 28/05/2026 |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 118,790000 | 1.109.355,870000 | · | 28/05/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 131,539985 | · | · | 28/05/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,610859 | · | · | 28/05/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 143,203925 | · | · | 28/05/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,210000 | · | · | 28/05/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 78,540000 | · | · | 28/05/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,617974 | · | · | 28/05/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,008092 | · | · | 28/05/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,140000 | · | · | 28/05/2026 |
