| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 133,342293 | 04/06/2026 | 8,87% | 6,05% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,935428 | 04/06/2026 | 11,32% | 40,98% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 315,292096 | 04/06/2026 | 13,15% | 36,19% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,500000 | 04/06/2026 | -5,58% | -1,27% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,170000 | 04/06/2026 | -5,80% | -1,09% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,570000 | 04/06/2026 | -5,32% | -0,98% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.427,630000 | 04/06/2026 | -5,04% | 1,12% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,730000 | 04/06/2026 | -5,15% | 0,21% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,372852 | 04/06/2026 | -3,59% | -3,08% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,810000 | 04/06/2026 | 1,62% | -1,26% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,480000 | 04/06/2026 | 1,39% | -0,85% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 213,540000 | 04/06/2026 | 1,77% | -1,05% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.724,580000 | 04/06/2026 | 2,06% | 1,03% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,640000 | 04/06/2026 | 1,94% | 0,13% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,513746 | 04/06/2026 | 2,55% | -4,16% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,920000 | 03/06/2026 | 2,08% | 21,39% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,460000 | 03/06/2026 | 2,08% | 28,32% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,340000 | 03/06/2026 | 2,21% | 29,44% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,980000 | 03/06/2026 | -0,81% | 7,08% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,250000 | 03/06/2026 | -0,09% | 9,28% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,209230 | 03/06/2026 | 1,77% | 6,49% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,060000 | 03/06/2026 | 14,32% | 41,35% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.886,530000 | 03/06/2026 | 14,59% | 43,71% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,520000 | 04/06/2026 | 2,34% | 21,78% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,280000 | 04/06/2026 | 2,47% | 22,96% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,990000 | 04/06/2026 | 2,24% | 21,00% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,970000 | 04/06/2026 | 2,35% | 23,45% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.253,020000 | 04/06/2026 | 2,64% | 26,05% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,690000 | 04/06/2026 | 2,51% | 24,93% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,610000 | 04/06/2026 | 2,23% | 22,53% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,410000 | 04/06/2026 | 2,55% | 25,60% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,500000 | 04/06/2026 | 2,66% | 26,81% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,080000 | 04/06/2026 | 2,44% | 24,77% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,530000 | 04/06/2026 | 2,55% | 26,69% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.385,270000 | 04/06/2026 | 2,85% | 29,36% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,460000 | 04/06/2026 | 2,72% | 28,19% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,280000 | 04/06/2026 | 3,45% | 29,42% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,760000 | 04/06/2026 | 3,55% | 30,48% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,120000 | 04/06/2026 | 3,76% | 30,29% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,844677 | 04/06/2026 | 4,70% | 28,40% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.463,140000 | 04/06/2026 | 4,06% | 33,05% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,160000 | 04/06/2026 | 3,94% | 31,82% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,078534 | 04/06/2026 | 4,87% | 28,79% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,850000 | 04/06/2026 | 3,62% | 29,14% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,370000 | 04/06/2026 | -1,23% | -5,00% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,950000 | 04/06/2026 | 0,90% | 8,30% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 965,750000 | 04/06/2026 | 0,96% | 8,87% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,210000 | 04/06/2026 | 2,44% | 14,95% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 264,240000 | 04/06/2026 | 2,61% | 16,16% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,490000 | 04/06/2026 | 2,44% | 14,99% | * |