| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,280000 | 16/07/2025 | 0,13% | 0,05% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,990000 | 16/07/2025 | -6,44% | -2,46% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,740000 | 16/07/2025 | 1,47% | 8,48% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 132,100000 | 16/07/2025 | -1,65% | 1,18% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 135,680000 | 16/07/2025 | -1,72% | 1,28% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,670000 | 16/07/2025 | -0,42% | 4,45% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,319945 | 16/07/2025 | -0,18% | 4,18% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,646957 | 16/07/2025 | 0,03% | 5,47% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 977,450000 | 16/07/2025 | -0,05% | 6,67% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,750000 | 16/07/2025 | -0,20% | 5,69% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 140,870000 | 16/07/2025 | -0,55% | 3,61% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,213067 | 16/07/2025 | -12,19% | 8,69% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 327,538355 | 16/07/2025 | -11,99% | 9,92% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,449061 | 16/07/2025 | -12,19% | 8,78% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 188,450000 | 16/07/2025 | -3,17% | 16,05% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.075,142217 | 16/07/2025 | -11,87% | 11,07% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,293742 | 16/07/2025 | -11,99% | 10,06% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 195,950000 | 16/07/2025 | -2,96% | 17,38% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 95,836925 | 16/07/2025 | 0,12% | -1,47% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,026375 | 16/07/2025 | -0,03% | -1,46% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 92,966730 | 16/07/2025 | 0,23% | -1,60% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,137735 | 16/07/2025 | 0,59% | -0,01% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 137,650000 | 16/07/2025 | 0,34% | 0,27% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 104,619893 | 16/07/2025 | 0,82% | 1,20% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,260000 | 16/07/2025 | -4,83% | 5,13% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.144,810000 | 16/07/2025 | -5,11% | 5,21% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,800000 | 16/07/2025 | -4,92% | 5,23% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,380000 | 16/07/2025 | -4,94% | 5,19% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,870000 | 16/07/2025 | -4,16% | 7,50% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,683037 | 16/07/2025 | -4,45% | 6,46% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.192,800000 | 16/07/2025 | -3,80% | 9,79% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,620000 | 16/07/2025 | -3,95% | 8,76% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,460955 | 16/07/2025 | -13,27% | -0,26% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,790000 | 16/07/2025 | -4,27% | 6,76% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 215,893811 | 16/07/2025 | -13,46% | -1,46% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 94,173418 | 16/07/2025 | 0,88% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 80,167213 | 16/07/2025 | -0,05% | 0,32% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 81,287709 | 16/07/2025 | 0,88% | 1,92% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 94,310000 | 16/07/2025 | 0,67% | 2,20% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 93,790000 | 16/07/2025 | 0,86% | 3,42% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 82,408205 | 16/07/2025 | 1,10% | 3,08% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 233,600000 | 16/07/2025 | -3,29% | 4,58% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 239,690000 | 16/07/2025 | -3,38% | 4,97% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,680000 | 16/07/2025 | -3,07% | 5,22% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,097362 | 16/07/2025 | -3,35% | 5,31% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.225,710000 | 16/07/2025 | -2,71% | 7,43% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,500000 | 16/07/2025 | -2,86% | 6,44% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,864334 | 16/07/2025 | -12,21% | -1,72% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,330000 | 16/07/2025 | -3,21% | 4,51% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 100,270000 | 16/07/2025 | -2,57% | 7,63% | * |
