| BL EQUITIES AMERICA BM CAP | RVI USA | 106,761938 | 30/07/2026 | 4,76% | 15,58% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,520000 | 30/07/2026 | 0,92% | 12,64% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 115,170791 | 30/07/2026 | 13,69% | 27,10% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 116,713140 | 30/07/2026 | 13,60% | 27,24% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 111,659115 | 30/07/2026 | 13,77% | 27,04% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 121,810735 | 30/07/2026 | 13,96% | 29,03% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 165,330000 | 30/07/2026 | 13,63% | 29,05% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 126,542349 | 30/07/2026 | 14,23% | 30,61% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,680000 | 30/07/2026 | 1,17% | 2,39% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.153,910000 | 30/07/2026 | 0,85% | 2,44% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,270000 | 30/07/2026 | 0,98% | 2,47% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,900000 | 30/07/2026 | 1,28% | 2,45% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,810000 | 30/07/2026 | 1,93% | 4,89% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,118404 | 30/07/2026 | 0,32% | -0,25% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.219,970000 | 30/07/2026 | 2,33% | 7,10% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 267,810000 | 30/07/2026 | 2,16% | 6,13% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,166609 | 30/07/2026 | 5,72% | 6,98% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,870000 | 30/07/2026 | 1,80% | 4,19% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,124085 | 30/07/2026 | 5,48% | 5,70% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 111,484838 | 30/07/2026 | 12,04% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,902405 | 30/07/2026 | 11,83% | 20,02% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,749739 | 30/07/2026 | 12,64% | 22,83% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 111,940000 | 30/07/2026 | 12,32% | 22,88% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 98,492506 | 30/07/2026 | 12,91% | 24,29% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 259,700000 | 30/07/2026 | 6,70% | 8,93% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 266,530000 | 30/07/2026 | 6,52% | 9,06% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,880000 | 30/07/2026 | 6,95% | 9,84% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,193479 | 30/07/2026 | 5,17% | 5,34% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.375,740000 | 30/07/2026 | 7,38% | 12,15% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 111,350000 | 30/07/2026 | 7,21% | 11,16% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,746602 | 30/07/2026 | 10,82% | 12,32% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 198,230000 | 30/07/2026 | 6,81% | 9,09% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 211,417723 | 30/07/2026 | 9,84% | 8,85% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 219,931547 | 30/07/2026 | 9,91% | 9,75% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 187,320178 | 30/07/2026 | 9,84% | 8,89% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 223,048048 | 30/07/2026 | 10,78% | 35,40% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 380,090000 | 30/07/2026 | 12,52% | 39,14% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 747,002514 | 30/07/2026 | 10,28% | 11,19% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.306,606607 | 30/07/2026 | 11,23% | 38,26% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.317,430000 | 30/07/2026 | 12,97% | 42,34% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 194,561206 | 30/07/2026 | 10,10% | 10,18% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 232,099957 | 30/07/2026 | 11,09% | 37,12% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 395,470000 | 30/07/2026 | 12,78% | 40,85% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 338,393168 | 30/07/2026 | 17,00% | 42,33% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 134,328039 | 30/07/2026 | 9,68% | 8,09% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 217,492492 | 30/07/2026 | 10,58% | 35,01% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 325,618682 | 30/07/2026 | 16,86% | 40,65% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 137,360000 | 30/07/2026 | -2,12% | 3,14% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 140,220000 | 30/07/2026 | -2,28% | 3,33% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 138,480000 | 30/07/2026 | -1,84% | 3,44% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.481,700000 | 30/07/2026 | -1,44% | 5,64% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 143,920000 | 30/07/2026 | -1,61% | 4,69% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,802022 | 30/07/2026 | 1,55% | 4,99% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 210,780000 | 30/07/2026 | 4,07% | 3,20% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 216,710000 | 30/07/2026 | 3,89% | 3,62% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 218,690000 | 30/07/2026 | 4,22% | 3,41% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.768,030000 | 30/07/2026 | 4,64% | 5,59% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 227,120000 | 30/07/2026 | 4,46% | 4,64% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 149,459742 | 30/07/2026 | 6,80% | 3,92% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,900000 | 29/07/2026 | 0,51% | 20,73% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,610000 | 29/07/2026 | 0,50% | 27,62% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.465,990000 | 29/07/2026 | 0,67% | 28,72% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 98,960000 | 29/07/2026 | -1,83% | 6,23% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,170000 | 29/07/2026 | -1,11% | 8,40% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,493849 | 29/07/2026 | 3,01% | 10,20% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 361,500000 | 29/07/2026 | 10,78% | 35,45% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.829,640000 | 29/07/2026 | 11,14% | 37,70% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,410000 | 30/07/2026 | 1,41% | 22,88% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,200000 | 30/07/2026 | 1,60% | 24,07% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,630000 | 30/07/2026 | 1,27% | 22,09% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,850000 | 30/07/2026 | 1,41% | 24,55% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.243,000000 | 30/07/2026 | 1,82% | 27,18% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,610000 | 30/07/2026 | 1,65% | 26,06% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,210000 | 30/07/2026 | 1,27% | 23,63% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,550000 | 30/07/2026 | 1,84% | 26,84% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,690000 | 30/07/2026 | 2,02% | 28,06% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,840000 | 30/07/2026 | 1,69% | 25,99% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,630000 | 30/07/2026 | 1,84% | 27,93% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.377,220000 | 30/07/2026 | 2,25% | 30,64% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,610000 | 30/07/2026 | 2,08% | 29,45% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,600000 | 30/07/2026 | 2,94% | 30,79% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,170000 | 30/07/2026 | 3,10% | 31,85% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,450000 | 30/07/2026 | 3,24% | 31,65% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,534964 | 30/07/2026 | 2,01% | 24,77% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.457,450000 | 30/07/2026 | 3,66% | 34,44% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,560000 | 30/07/2026 | 3,49% | 33,21% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,059631 | 30/07/2026 | 2,24% | 25,15% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,710000 | 30/07/2026 | 3,07% | 30,49% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,370000 | 30/07/2026 | -0,80% | -5,01% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,370000 | 30/07/2026 | 1,33% | 8,29% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 970,110000 | 30/07/2026 | 1,41% | 8,81% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 260,640000 | 30/07/2026 | 4,62% | 16,37% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 270,040000 | 30/07/2026 | 4,87% | 17,62% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 130,200000 | 30/07/2026 | 4,62% | 16,41% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.250,600000 | 30/07/2026 | 5,04% | 18,87% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,960000 | 30/07/2026 | 4,86% | 17,80% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 170,780000 | 30/07/2026 | 4,90% | 19,97% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 176,730000 | 30/07/2026 | 4,89% | 20,54% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 177,020000 | 30/07/2026 | 4,75% | 19,37% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 241,300000 | 30/07/2026 | 4,91% | 22,28% | ** |
