| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 151,190000 | 12/02/2026 | 8,57% | 15,59% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 155,100000 | 12/02/2026 | 8,23% | 15,66% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 203,990000 | 12/02/2026 | 9,52% | 19,58% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,078659 | 12/02/2026 | 9,71% | 19,34% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,180057 | 12/02/2026 | 9,76% | 20,81% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.133,140000 | 12/02/2026 | 9,62% | 22,11% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 211,510000 | 12/02/2026 | 9,59% | 20,99% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 162,430000 | 12/02/2026 | 9,50% | 18,62% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,578070 | 12/02/2026 | -5,23% | 9,20% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 328,676099 | 12/02/2026 | -5,19% | 10,43% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,561732 | 12/02/2026 | -5,24% | 9,30% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 190,390000 | 12/02/2026 | -4,46% | 13,67% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.080,697322 | 12/02/2026 | -5,15% | 11,59% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,622874 | 12/02/2026 | -5,19% | 10,57% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 198,440000 | 12/02/2026 | -4,41% | 14,99% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 110,518781 | 12/02/2026 | 9,10% | 14,56% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 111,782045 | 12/02/2026 | 8,80% | 14,66% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 107,276402 | 12/02/2026 | 9,30% | 14,51% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,885632 | 12/02/2026 | 9,35% | 16,37% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,850000 | 12/02/2026 | 9,18% | 16,64% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 121,197575 | 12/02/2026 | 9,40% | 17,77% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,820000 | 12/02/2026 | 0,12% | 4,66% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.138,320000 | 12/02/2026 | -0,52% | 4,71% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,010000 | 12/02/2026 | -0,25% | 4,68% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,120000 | 12/02/2026 | 0,35% | 4,63% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,130000 | 12/02/2026 | 0,87% | 7,19% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 157,372566 | 12/02/2026 | 2,44% | 7,46% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.203,490000 | 12/02/2026 | 0,95% | 9,46% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,540000 | 12/02/2026 | 0,91% | 8,45% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,720061 | 12/02/2026 | 0,19% | 2,65% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,660000 | 12/02/2026 | 0,84% | 6,48% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,695974 | 12/02/2026 | 0,15% | 1,42% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 108,388075 | 12/02/2026 | 8,93% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 92,100387 | 12/02/2026 | 8,53% | 12,93% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,071080 | 12/02/2026 | 9,53% | 15,70% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 108,970000 | 12/02/2026 | 9,34% | 15,96% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,620000 | 12/02/2026 | 9,41% | 17,34% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,586997 | 12/02/2026 | 9,58% | 17,02% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,900000 | 12/02/2026 | 2,26% | 9,52% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,960000 | 12/02/2026 | 1,90% | 9,57% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,940000 | 12/02/2026 | 2,51% | 10,45% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,636185 | 12/02/2026 | 4,11% | 11,96% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.314,390000 | 12/02/2026 | 2,59% | 12,77% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,520000 | 12/02/2026 | 2,56% | 11,74% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,736399 | 12/02/2026 | 1,68% | 6,01% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 190,200000 | 12/02/2026 | 2,48% | 9,71% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 200,571963 | 13/02/2026 | 4,20% | 8,31% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 208,260463 | 13/02/2026 | 4,08% | 9,15% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 177,709949 | 13/02/2026 | 4,20% | 8,38% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 211,731170 | 13/02/2026 | 5,16% | 51,19% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 349,370000 | 13/02/2026 | 3,42% | 47,00% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 706,451081 | 13/02/2026 | 4,29% | 10,68% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.182,688302 | 13/02/2026 | 5,25% | 54,38% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.123,350000 | 13/02/2026 | 3,51% | 50,39% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,243524 | 13/02/2026 | 4,26% | 9,65% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 219,833352 | 13/02/2026 | 5,22% | 53,05% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 362,840000 | 13/02/2026 | 3,47% | 48,80% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 297,555218 | 13/02/2026 | 2,88% | 41,12% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,586207 | 13/02/2026 | 4,17% | 7,61% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 206,731718 | 13/02/2026 | 5,11% | 50,80% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 286,536840 | 13/02/2026 | 2,83% | 39,27% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,170000 | 12/02/2026 | -0,11% | 4,40% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,820000 | 12/02/2026 | -0,47% | 4,54% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,300000 | 12/02/2026 | 0,16% | 4,71% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.507,100000 | 12/02/2026 | 0,25% | 6,95% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,590000 | 12/02/2026 | 0,22% | 5,97% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,473135 | 12/02/2026 | -0,75% | -0,37% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,180000 | 12/02/2026 | 1,31% | 2,63% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,570000 | 12/02/2026 | 0,95% | 3,01% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,890000 | 12/02/2026 | 1,46% | 2,88% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.715,670000 | 12/02/2026 | 1,54% | 5,05% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 220,690000 | 12/02/2026 | 1,50% | 4,07% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,677110 | 12/02/2026 | 0,52% | -2,07% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,320000 | 11/02/2026 | 3,95% | 19,59% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,850000 | 11/02/2026 | 3,95% | 26,52% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.514,310000 | 11/02/2026 | 3,99% | 27,64% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,660000 | 11/02/2026 | -0,14% | 6,53% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,970000 | 11/02/2026 | 0,60% | 8,79% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,857143 | 11/02/2026 | -0,50% | 2,86% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 340,430000 | 11/02/2026 | 4,32% | 31,32% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.718,530000 | 11/02/2026 | 4,39% | 33,55% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 125,250000 | 12/02/2026 | 4,62% | 27,40% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 129,950000 | 12/02/2026 | 4,62% | 28,59% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,310000 | 12/02/2026 | 4,59% | 26,59% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,700000 | 12/02/2026 | 4,62% | 29,12% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.278,210000 | 12/02/2026 | 4,71% | 31,85% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,370000 | 12/02/2026 | 4,66% | 30,66% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,040000 | 12/02/2026 | 4,59% | 28,20% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,360000 | 12/02/2026 | 4,98% | 32,47% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,400000 | 12/02/2026 | 4,96% | 33,66% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,240000 | 12/02/2026 | 4,94% | 31,60% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,620000 | 12/02/2026 | 4,97% | 33,61% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.415,080000 | 12/02/2026 | 5,06% | 36,43% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,500000 | 12/02/2026 | 5,03% | 35,15% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,790000 | 12/02/2026 | 6,10% | 37,98% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,070000 | 12/02/2026 | 6,07% | 39,03% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,550000 | 12/02/2026 | 6,41% | 38,87% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,244367 | 12/02/2026 | 8,06% | 38,21% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.497,450000 | 12/02/2026 | 6,51% | 41,84% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,550000 | 12/02/2026 | 6,47% | 40,46% | **** |