| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 111,325546 | 26/02/2026 | 11,97% | 23,75% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,540884 | 26/02/2026 | 12,05% | 25,28% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.159,510000 | 26/02/2026 | 12,17% | 26,21% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 216,400000 | 26/02/2026 | 12,12% | 25,05% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 166,150000 | 26/02/2026 | 12,01% | 22,59% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 321,212121 | 26/02/2026 | -3,23% | 15,48% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 335,661080 | 26/02/2026 | -3,17% | 16,78% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,579143 | 26/02/2026 | -3,24% | 15,58% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 193,270000 | 26/02/2026 | -3,02% | 20,93% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.103,766717 | 26/02/2026 | -3,13% | 18,01% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 98,679533 | 26/02/2026 | -3,17% | 16,93% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 201,470000 | 26/02/2026 | -2,95% | 22,33% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 113,001524 | 26/02/2026 | 11,55% | 21,31% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 114,313526 | 26/02/2026 | 11,26% | 21,42% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,666497 | 26/02/2026 | 11,74% | 21,24% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,510750 | 26/02/2026 | 11,80% | 23,23% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 162,790000 | 26/02/2026 | 11,88% | 23,09% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 123,937701 | 26/02/2026 | 11,87% | 24,72% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 182,370000 | 26/02/2026 | 2,68% | 9,98% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.167,780000 | 26/02/2026 | 2,06% | 10,04% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 187,720000 | 26/02/2026 | 2,32% | 10,01% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 196,000000 | 26/02/2026 | 2,91% | 9,96% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 261,670000 | 26/02/2026 | 3,45% | 12,65% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 161,312910 | 26/02/2026 | 5,00% | 13,47% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.234,640000 | 26/02/2026 | 3,56% | 15,04% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 271,360000 | 26/02/2026 | 3,51% | 13,98% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 232,850855 | 26/02/2026 | 3,36% | 7,23% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 238,600000 | 26/02/2026 | 3,42% | 11,90% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 221,440664 | 26/02/2026 | 3,30% | 5,93% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,961571 | 26/02/2026 | 11,51% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,294904 | 26/02/2026 | 11,12% | 19,08% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,300999 | 26/02/2026 | 12,12% | 21,99% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 111,810000 | 26/02/2026 | 12,19% | 21,86% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 26/02/2026 | 10,80% | 21,68% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,866938 | 26/02/2026 | 12,19% | 23,38% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 256,610000 | 26/02/2026 | 5,43% | 13,81% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 262,910000 | 26/02/2026 | 5,08% | 13,87% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,470000 | 26/02/2026 | 5,69% | 14,77% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 157,275711 | 26/02/2026 | 7,28% | 16,91% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.355,490000 | 26/02/2026 | 5,80% | 17,20% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 109,840000 | 26/02/2026 | 5,76% | 16,12% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 150,076181 | 26/02/2026 | 5,43% | 9,55% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,080000 | 26/02/2026 | 5,65% | 14,00% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 205,461843 | 26/02/2026 | 6,75% | 13,15% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 213,369854 | 26/02/2026 | 6,64% | 14,04% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 182,041547 | 26/02/2026 | 6,74% | 13,22% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 219,332604 | 26/02/2026 | 8,94% | 58,36% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 362,910000 | 26/02/2026 | 7,43% | 53,55% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 723,848782 | 26/02/2026 | 6,86% | 15,63% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.261,586433 | 26/02/2026 | 9,06% | 61,71% | *** |