| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,750000 | 31/10/2025 | 0,50% | 18,84% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,203220 | 31/10/2025 | -8,50% | 5,66% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 124,020000 | 30/10/2025 | 12,90% | 11,40% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,750000 | 30/10/2025 | 18,17% | 17,85% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.407,550000 | 30/10/2025 | 18,42% | 18,91% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,030000 | 30/10/2025 | 2,72% | 6,32% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,530000 | 30/10/2025 | 4,00% | 7,79% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,000000 | 30/10/2025 | -4,92% | -3,85% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 325,180000 | 30/10/2025 | 6,57% | 32,80% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.638,900000 | 30/10/2025 | 7,06% | 35,08% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,350000 | 31/10/2025 | 6,93% | 19,03% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,640000 | 31/10/2025 | 7,12% | 20,20% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,930000 | 31/10/2025 | 6,79% | 18,26% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,770000 | 31/10/2025 | 8,39% | 20,63% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.185,040000 | 31/10/2025 | 9,02% | 23,18% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,970000 | 31/10/2025 | 8,75% | 22,07% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,340000 | 31/10/2025 | 8,17% | 19,77% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 117,570000 | 31/10/2025 | 8,14% | 24,58% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,170000 | 31/10/2025 | 8,38% | 25,78% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,970000 | 31/10/2025 | 8,00% | 23,77% | ** |