| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 221,120000 | 14/10/2026 | 18,72% | 35,83% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,338097 | 14/10/2026 | 18,02% | 35,19% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 122,081286 | 14/10/2026 | 18,39% | 36,84% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.233,930000 | 14/10/2026 | 19,37% | 38,69% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 229,870000 | 14/10/2026 | 19,10% | 37,45% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 175,790000 | 14/10/2026 | 18,50% | 34,86% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 372,264404 | 14/10/2026 | 12,15% | 24,86% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 390,049129 | 14/10/2026 | 12,52% | 26,35% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 113,095132 | 14/10/2026 | 12,15% | 24,93% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 209,380000 | 14/10/2026 | 5,07% | 24,53% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.284,769987 | 14/10/2026 | 12,76% | 27,53% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 114,658330 | 14/10/2026 | 12,50% | 26,42% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 218,810000 | 14/10/2026 | 5,40% | 25,97% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,320679 | 14/10/2026 | 16,80% | 33,35% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 120,000000 | 14/10/2026 | 16,80% | 33,48% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,649397 | 14/10/2026 | 16,82% | 33,28% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,136222 | 14/10/2026 | 17,07% | 35,36% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,350000 | 14/10/2026 | 17,77% | 36,01% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 130,111657 | 14/10/2026 | 17,45% | 37,03% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 182,950000 | 14/10/2026 | 3,01% | 9,90% | * |