| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 111,130877 | 27/02/2026 | 11,78% | 24,06% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,332486 | 27/02/2026 | 11,85% | 25,59% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.155,830000 | 27/02/2026 | 11,81% | 27,24% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 215,710000 | 27/02/2026 | 11,76% | 26,07% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 165,620000 | 27/02/2026 | 11,65% | 23,60% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 320,652266 | 27/02/2026 | -3,40% | 14,53% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 335,078357 | 27/02/2026 | -3,34% | 15,82% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,407878 | 27/02/2026 | -3,41% | 14,62% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 192,810000 | 27/02/2026 | -3,25% | 20,06% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.101,863617 | 27/02/2026 | -3,30% | 17,03% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 98,509106 | 27/02/2026 | -3,34% | 15,97% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 200,990000 | 27/02/2026 | -3,18% | 21,44% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 112,596357 | 27/02/2026 | 11,15% | 21,41% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 113,900889 | 27/02/2026 | 10,86% | 21,52% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,275731 | 27/02/2026 | 11,34% | 21,35% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,085133 | 27/02/2026 | 11,41% | 23,34% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 161,980000 | 27/02/2026 | 11,33% | 23,90% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 123,498518 | 27/02/2026 | 11,48% | 24,82% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 183,310000 | 27/02/2026 | 3,21% | 9,67% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.173,810000 | 27/02/2026 | 2,58% | 9,73% | * |