| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,583590 | 22/12/2025 | -5,33% | 4,42% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 196,135681 | 22/12/2025 | 7,19% | 47,08% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 278,552576 | 22/12/2025 | -3,98% | 39,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,770000 | 22/12/2025 | 1,61% | 16,16% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,900000 | 22/12/2025 | 1,77% | 16,78% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,500000 | 22/12/2025 | 1,61% | 16,17% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.497,070000 | 22/12/2025 | 2,30% | 18,65% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,670000 | 22/12/2025 | 2,01% | 17,56% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,984674 | 22/12/2025 | -8,38% | 11,53% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,210000 | 22/12/2025 | 2,12% | 11,81% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,210000 | 22/12/2025 | 2,51% | 12,46% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,460000 | 22/12/2025 | 2,11% | 11,91% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.678,370000 | 22/12/2025 | 2,80% | 14,28% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,980000 | 22/12/2025 | 2,51% | 13,22% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,037888 | 22/12/2025 | -7,94% | 7,47% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,030000 | 19/12/2025 | 15,64% | 13,17% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 178,980000 | 19/12/2025 | 21,03% | 19,72% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.442,190000 | 19/12/2025 | 21,34% | 20,79% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,510000 | 19/12/2025 | 3,21% | 7,01% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,040000 | 19/12/2025 | 4,51% | 8,49% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,355533 | 19/12/2025 | -5,51% | 3,90% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 322,950000 | 19/12/2025 | 5,84% | 31,01% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.628,950000 | 19/12/2025 | 6,41% | 33,25% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,700000 | 22/12/2025 | 10,01% | 21,93% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,180000 | 22/12/2025 | 10,26% | 23,12% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 140,830000 | 22/12/2025 | 9,83% | 21,14% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 120,130000 | 22/12/2025 | 11,51% | 23,57% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.220,370000 | 22/12/2025 | 12,27% | 26,19% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 124,530000 | 22/12/2025 | 11,95% | 25,06% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 145,350000 | 22/12/2025 | 11,24% | 22,68% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 121,210000 | 22/12/2025 | 11,49% | 27,11% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 126,020000 | 22/12/2025 | 11,80% | 28,33% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 165,880000 | 22/12/2025 | 11,30% | 26,27% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 127,170000 | 22/12/2025 | 12,45% | 28,20% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.345,420000 | 22/12/2025 | 13,21% | 30,90% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 131,730000 | 22/12/2025 | 12,89% | 29,67% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 132,660000 | 22/12/2025 | 13,06% | 31,45% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,060000 | 22/12/2025 | 13,43% | 32,56% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,220000 | 22/12/2025 | 13,49% | 31,91% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,337055 | 22/12/2025 | 11,98% | 29,09% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.405,310000 | 22/12/2025 | 14,25% | 34,72% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,830000 | 22/12/2025 | 13,93% | 33,42% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 152,651353 | 22/12/2025 | 12,41% | 29,49% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 205,370000 | 22/12/2025 | 13,09% | 30,84% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,960000 | 22/12/2025 | -7,35% | -3,69% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 22/12/2025 | 1,05% | 8,88% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,330000 | 22/12/2025 | 1,19% | 9,56% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 248,350000 | 22/12/2025 | -5,18% | 25,16% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 256,680000 | 22/12/2025 | -4,81% | 26,46% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,070000 | 22/12/2025 | -5,18% | 25,27% | * |