| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.189,550000 | 25/02/2026 | 6,74% | 55,91% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 187,011370 | 25/02/2026 | 5,83% | 13,50% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,385542 | 25/02/2026 | 8,36% | 59,35% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 374,120000 | 25/02/2026 | 6,69% | 54,27% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 308,901901 | 25/02/2026 | 6,80% | 45,59% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,474824 | 25/02/2026 | 5,71% | 11,37% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,814896 | 25/02/2026 | 8,21% | 56,97% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 297,428717 | 25/02/2026 | 6,74% | 43,69% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,400000 | 25/02/2026 | -1,38% | 3,94% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,040000 | 25/02/2026 | -1,71% | 4,07% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,520000 | 25/02/2026 | -1,10% | 4,24% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.488,440000 | 25/02/2026 | -0,99% | 6,47% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,760000 | 25/02/2026 | -1,03% | 5,49% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,820774 | 25/02/2026 | -1,20% | -1,14% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,580000 | 25/02/2026 | 0,02% | 0,71% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,930000 | 25/02/2026 | -0,32% | 1,08% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,190000 | 25/02/2026 | 0,17% | 0,94% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.694,320000 | 25/02/2026 | 0,27% | 3,08% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,920000 | 25/02/2026 | 0,23% | 2,12% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,011881 | 25/02/2026 | 0,05% | -4,24% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,500000 | 24/02/2026 | 4,09% | 19,65% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 188,100000 | 24/02/2026 | 4,09% | 26,56% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.516,470000 | 24/02/2026 | 4,14% | 27,70% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,720000 | 24/02/2026 | -0,08% | 6,55% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 106,030000 | 24/02/2026 | 0,66% | 8,80% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,050267 | 24/02/2026 | 0,65% | 2,80% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 344,260000 | 24/02/2026 | 5,49% | 35,11% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.738,210000 | 24/02/2026 | 5,58% | 37,40% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 127,700000 | 25/02/2026 | 6,67% | 30,91% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 132,510000 | 25/02/2026 | 6,68% | 32,13% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 150,170000 | 25/02/2026 | 6,62% | 30,06% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 128,160000 | 25/02/2026 | 6,67% | 32,67% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.303,520000 | 25/02/2026 | 6,78% | 35,48% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 132,940000 | 25/02/2026 | 6,73% | 34,26% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 154,990000 | 25/02/2026 | 6,62% | 31,70% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 130,190000 | 25/02/2026 | 7,31% | 36,58% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 135,370000 | 25/02/2026 | 7,32% | 37,81% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 178,100000 | 25/02/2026 | 7,27% | 35,68% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 136,600000 | 25/02/2026 | 7,31% | 37,76% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.446,940000 | 25/02/2026 | 7,43% | 40,66% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 141,600000 | 25/02/2026 | 7,38% | 39,34% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 144,780000 | 25/02/2026 | 9,10% | 43,52% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 143,020000 | 25/02/2026 | 9,08% | 44,61% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 141,450000 | 25/02/2026 | 9,43% | 44,45% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 178,291347 | 25/02/2026 | 11,21% | 44,65% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.540,210000 | 25/02/2026 | 9,55% | 47,54% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 146,610000 | 25/02/2026 | 9,50% | 46,11% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 169,868565 | 25/02/2026 | 11,29% | 45,12% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 224,640000 | 25/02/2026 | 9,36% | 43,23% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,230000 | 25/02/2026 | -0,44% | -2,75% | ** |