| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 132,550000 | 19/06/2025 | -3,99% | 3,08% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 172,640000 | 19/06/2025 | -2,69% | 6,30% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 92,150200 | 19/06/2025 | -2,48% | 6,04% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 8,82% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 95,365046 | 19/06/2025 | -2,30% | 7,35% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 954,680000 | 19/06/2025 | -2,37% | 8,55% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 178,530000 | 19/06/2025 | -2,51% | 7,56% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 19/06/2025 | -2,80% | 5,45% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 302,954466 | 18/06/2025 | -15,34% | 15,05% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 315,676051 | 18/06/2025 | -15,18% | 16,34% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 92,031630 | 18/06/2025 | -15,34% | 15,16% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 180,670000 | 18/06/2025 | -7,16% | 16,88% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.036,070560 | 18/06/2025 | -15,07% | 17,57% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,805005 | 18/06/2025 | -15,18% | 16,49% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 187,820000 | 18/06/2025 | -6,99% | 18,23% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 92,254748 | 19/06/2025 | -3,63% | -1,13% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 93,361213 | 19/06/2025 | -3,81% | -1,13% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 89,501655 | 19/06/2025 | -3,50% | -1,27% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 97,351455 | 19/06/2025 | -3,18% | 0,34% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 132,540000 | 19/06/2025 | -3,38% | 0,61% | ** |
