| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,112742 | 22/05/2025 | -9,93% | 15,02% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 206,090000 | 22/05/2025 | -2,78% | 12,52% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 197,621364 | 22/05/2025 | -15,29% | -15,91% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,343090 | 22/05/2025 | -6,99% | -5,46% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 803,307101 | 22/05/2025 | -6,98% | -4,89% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,752940 | 22/05/2025 | -17,82% | -14,05% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,713856 | 22/05/2025 | -6,58% | 5,13% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.039,437616 | 22/05/2025 | -6,54% | 5,80% | **** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 71,590000 | 22/05/2025 | -9,43% | -10,14% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,030000 | 22/05/2025 | 0,31% | 5,56% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,430000 | 22/05/2025 | -7,84% | -8,89% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,280000 | 22/05/2025 | -0,19% | -1,29% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 899,630000 | 22/05/2025 | -0,17% | -0,67% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,110000 | 22/05/2025 | -7,36% | -5,27% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,840000 | 22/05/2025 | 0,48% | 5,36% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,570000 | 22/05/2025 | -2,78% | 2,38% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 134,030000 | 22/05/2025 | -2,92% | 2,49% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,630000 | 22/05/2025 | -1,57% | 5,69% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,023256 | 22/05/2025 | -1,56% | 5,34% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.089,477407 | 22/05/2025 | -1,38% | 7,46% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,241931 | 22/05/2025 | -1,40% | 6,64% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 965,160000 | 22/05/2025 | -1,30% | 7,93% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 180,530000 | 22/05/2025 | -1,41% | 6,94% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 139,300000 | 22/05/2025 | -1,66% | 4,84% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 307,975948 | 22/05/2025 | -13,93% | 11,88% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 320,806437 | 22/05/2025 | -13,80% | 13,13% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 93,562649 | 22/05/2025 | -13,93% | 11,99% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 180,770000 | 22/05/2025 | -7,11% | 9,69% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.052,710231 | 22/05/2025 | -13,70% | 14,32% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 94,314263 | 22/05/2025 | -13,80% | 13,27% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 187,860000 | 22/05/2025 | -6,97% | 10,95% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 92,855248 | 22/05/2025 | -3,00% | -1,05% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 93,942877 | 22/05/2025 | -3,21% | -1,04% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 90,114068 | 22/05/2025 | -2,84% | -1,17% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 97,992749 | 22/05/2025 | -2,54% | 0,42% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 133,680000 | 22/05/2025 | -2,55% | 0,79% | ** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 136,480000 | 22/05/2025 | -2,96% | 1,25% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 764,453090 | 22/05/2025 | -2,22% | 2,98% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,291007 | 22/05/2025 | -2,39% | 1,62% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 185,150000 | 22/05/2025 | -1,15% | 11,91% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.187,880000 | 22/05/2025 | -1,54% | 11,99% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 190,800000 | 22/05/2025 | -1,30% | 12,01% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 198,860000 | 22/05/2025 | -1,22% | 11,98% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 263,700000 | 22/05/2025 | -0,45% | 14,43% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 161,950123 | 22/05/2025 | -0,61% | 18,78% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.237,670000 | 22/05/2025 | -0,18% | 16,86% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.183,252277 | 22/05/2025 | -7,85% | 16,49% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 272,620000 | 22/05/2025 | -0,30% | 15,78% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 240,445663 | 22/05/2025 | -7,92% | 15,38% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 240,840000 | 22/05/2025 | -0,53% | 13,65% | * |
