| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,125813 | 15/04/2026 | 5,31% | 45,20% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 294,567063 | 15/04/2026 | 5,71% | 42,04% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,010000 | 15/04/2026 | -5,93% | -3,13% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,600000 | 15/04/2026 | -6,20% | -2,94% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,080000 | 15/04/2026 | -5,66% | -2,84% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.421,060000 | 15/04/2026 | -5,47% | -0,78% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,150000 | 15/04/2026 | -5,55% | -1,67% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 136,808149 | 15/04/2026 | -5,36% | -3,47% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,100000 | 15/04/2026 | -1,69% | -6,07% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,470000 | 15/04/2026 | -1,98% | -5,68% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,580000 | 15/04/2026 | -1,55% | -5,87% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.666,780000 | 15/04/2026 | -1,36% | -3,89% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,300000 | 15/04/2026 | -1,44% | -4,75% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,791171 | 15/04/2026 | -2,26% | -7,47% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,370000 | 14/04/2026 | 2,43% | 19,95% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,100000 | 14/04/2026 | 2,43% | 26,80% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.492,900000 | 14/04/2026 | 2,52% | 27,91% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,660000 | 14/04/2026 | -2,12% | 5,19% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,860000 | 14/04/2026 | -1,41% | 7,35% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,001187 | 14/04/2026 | -1,33% | 5,86% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 340,340000 | 14/04/2026 | 4,29% | 32,17% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.719,690000 | 14/04/2026 | 4,46% | 34,38% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,920000 | 15/04/2026 | 2,67% | 22,80% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,620000 | 15/04/2026 | 2,75% | 23,98% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,510000 | 15/04/2026 | 2,61% | 22,01% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,370000 | 15/04/2026 | 2,68% | 24,48% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.255,930000 | 15/04/2026 | 2,88% | 27,09% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,040000 | 15/04/2026 | 2,79% | 25,97% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,150000 | 15/04/2026 | 2,60% | 23,56% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,490000 | 15/04/2026 | 2,61% | 26,57% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,510000 | 15/04/2026 | 2,67% | 27,78% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,250000 | 15/04/2026 | 2,54% | 25,73% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,610000 | 15/04/2026 | 2,61% | 27,65% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.384,840000 | 15/04/2026 | 2,82% | 30,34% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,470000 | 15/04/2026 | 2,73% | 29,17% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,360000 | 15/04/2026 | 2,76% | 29,88% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,780000 | 15/04/2026 | 2,80% | 30,93% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,220000 | 15/04/2026 | 3,06% | 30,75% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,334056 | 15/04/2026 | 3,75% | 29,09% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.451,960000 | 15/04/2026 | 3,27% | 33,51% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,150000 | 15/04/2026 | 3,18% | 32,28% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,557484 | 15/04/2026 | 3,88% | 29,48% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,500000 | 15/04/2026 | 2,96% | 29,60% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,030000 | 15/04/2026 | -2,22% | -4,71% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,980000 | 15/04/2026 | -0,11% | 8,62% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,830000 | 15/04/2026 | -0,08% | 9,22% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,300000 | 15/04/2026 | -1,14% | 15,61% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,880000 | 15/04/2026 | -1,02% | 16,83% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,040000 | 15/04/2026 | -1,13% | 15,65% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.179,450000 | 15/04/2026 | -0,94% | 18,09% | * |