| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,792321 | 18/09/2026 | 16,79% | 38,11% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,929700 | 18/09/2026 | 12,62% | 15,86% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,153879 | 18/09/2026 | 7,87% | 34,64% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 324,947644 | 18/09/2026 | 16,61% | 36,52% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 133,430000 | 23/09/2026 | -4,92% | 9,08% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 136,290000 | 23/09/2026 | -5,02% | 9,29% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 134,510000 | 23/09/2026 | -4,65% | 9,41% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.441,060000 | 23/09/2026 | -4,14% | 11,75% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 139,880000 | 23/09/2026 | -4,37% | 10,73% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,677154 | 23/09/2026 | -0,61% | 7,83% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 204,990000 | 23/09/2026 | 1,21% | 9,80% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,890000 | 23/09/2026 | 1,10% | 10,25% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,690000 | 23/09/2026 | 1,36% | 10,04% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.721,280000 | 23/09/2026 | 1,87% | 12,35% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,020000 | 23/09/2026 | 1,66% | 11,34% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 146,472702 | 23/09/2026 | 4,66% | 7,37% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,330000 | 22/09/2026 | 3,18% | 25,10% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,450000 | 22/09/2026 | 3,18% | 32,24% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.505,670000 | 22/09/2026 | 3,40% | 33,37% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,610000 | 22/09/2026 | -1,18% | 7,54% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,860000 | 22/09/2026 | -0,46% | 9,74% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,664922 | 22/09/2026 | 3,18% | 7,06% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 377,840000 | 22/09/2026 | 15,78% | 49,41% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.913,940000 | 22/09/2026 | 16,26% | 51,90% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,620000 | 23/09/2026 | 2,42% | 24,00% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,530000 | 23/09/2026 | 2,67% | 25,19% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,990000 | 23/09/2026 | 2,24% | 23,19% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,060000 | 23/09/2026 | 2,42% | 25,69% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.256,610000 | 23/09/2026 | 2,94% | 28,33% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,940000 | 23/09/2026 | 2,71% | 27,19% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,610000 | 23/09/2026 | 2,23% | 24,76% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,260000 | 23/09/2026 | 3,25% | 28,79% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,540000 | 23/09/2026 | 3,49% | 30,03% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,110000 | 23/09/2026 | 3,06% | 27,93% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,420000 | 23/09/2026 | 3,24% | 29,90% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.397,630000 | 23/09/2026 | 3,77% | 32,64% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,550000 | 23/09/2026 | 3,55% | 31,44% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,500000 | 23/09/2026 | 5,12% | 34,51% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,130000 | 23/09/2026 | 5,35% | 35,59% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,290000 | 23/09/2026 | 5,44% | 35,41% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,186368 | 23/09/2026 | 3,04% | 28,58% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.489,940000 | 23/09/2026 | 5,97% | 38,27% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,590000 | 23/09/2026 | 5,75% | 37,00% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,742279 | 23/09/2026 | 3,34% | 28,98% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,120000 | 23/09/2026 | 5,21% | 34,19% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,430000 | 23/09/2026 | -1,63% | -4,89% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,560000 | 23/09/2026 | 0,49% | 8,41% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 962,220000 | 23/09/2026 | 0,59% | 8,91% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,280000 | 23/09/2026 | 8,09% | 24,74% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 279,150000 | 23/09/2026 | 8,40% | 26,07% | * |