| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,710183 | 21/09/2026 | -3,33% | -3,34% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,298520 | 21/09/2026 | -3,61% | -4,41% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,390000 | 21/09/2026 | -7,14% | -3,40% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.926,570931 | 21/09/2026 | -3,13% | -2,41% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.188,650000 | 21/09/2026 | -6,67% | -1,36% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,783290 | 21/09/2026 | -3,34% | -3,28% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,030000 | 21/09/2026 | -6,86% | -2,22% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,161880 | 21/09/2026 | -1,31% | -11,00% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,636205 | 21/09/2026 | 1,03% | 1,51% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 816,779809 | 21/09/2026 | 1,07% | 1,71% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,092254 | 21/09/2026 | -3,10% | -12,03% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,010000 | 21/09/2026 | -3,65% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,007833 | 21/09/2026 | 1,34% | 8,89% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,510000 | 21/09/2026 | -2,20% | · | ND |
| BL BOND EURO A DIS | RF EURO | 180,120000 | 21/09/2026 | -2,77% | -3,61% | * |
| BL BOND EURO B CAP | RF EURO | 89,960000 | 21/09/2026 | -1,89% | 5,41% | ** |
| BL BOND EURO BI CAP | RF EURO | 887,150000 | 21/09/2026 | -1,85% | 5,61% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,380000 | 21/09/2026 | -4,21% | -3,27% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,220000 | 21/09/2026 | -1,36% | 10,00% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 165,010000 | 21/09/2026 | 18,49% | 32,01% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 169,690000 | 21/09/2026 | 18,42% | 32,21% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 222,650000 | 21/09/2026 | 19,54% | 36,59% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 118,746736 | 21/09/2026 | 19,44% | 36,06% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 123,516101 | 21/09/2026 | 19,78% | 37,71% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.241,920000 | 21/09/2026 | 20,14% | 39,46% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 231,410000 | 21/09/2026 | 19,90% | 38,22% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 177,030000 | 21/09/2026 | 19,34% | 35,61% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 359,721497 | 21/09/2026 | 8,37% | 20,93% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 376,814621 | 21/09/2026 | 8,70% | 22,37% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,286336 | 21/09/2026 | 8,37% | 20,99% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 207,890000 | 21/09/2026 | 4,32% | 22,41% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.240,948651 | 21/09/2026 | 8,91% | 23,51% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 110,765883 | 21/09/2026 | 8,68% | 22,43% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 217,200000 | 21/09/2026 | 4,62% | 23,83% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 121,026980 | 21/09/2026 | 19,47% | 37,15% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,715405 | 21/09/2026 | 19,44% | 37,28% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,293299 | 21/09/2026 | 19,51% | 37,08% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,998259 | 21/09/2026 | 19,74% | 39,22% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,400000 | 21/09/2026 | 19,86% | 39,79% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 133,054830 | 21/09/2026 | 20,10% | 40,93% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,370000 | 21/09/2026 | -1,82% | 3,06% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.120,930000 | 21/09/2026 | -2,04% | 3,12% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 179,900000 | 21/09/2026 | -1,95% | 3,15% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,140000 | 21/09/2026 | -1,74% | 3,13% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,190000 | 21/09/2026 | -1,09% | 5,58% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 147,287561 | 21/09/2026 | -4,13% | -0,04% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,100000 | 21/09/2026 | -0,60% | 7,80% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,050000 | 21/09/2026 | -0,80% | 6,84% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 231,436031 | 21/09/2026 | 2,73% | 3,81% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 227,860000 | 21/09/2026 | -1,24% | 4,88% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,599652 | 21/09/2026 | 2,44% | 2,57% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 119,016536 | 21/09/2026 | 19,61% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 101,366406 | 21/09/2026 | 19,45% | 35,14% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 103,281114 | 21/09/2026 | 20,25% | 38,32% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 119,950000 | 21/09/2026 | 20,36% | 38,90% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 105,204526 | 21/09/2026 | 20,60% | 39,94% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 255,140000 | 21/09/2026 | 4,82% | 14,17% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 262,000000 | 21/09/2026 | 4,71% | 14,30% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,790000 | 21/09/2026 | 5,07% | 15,12% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,109981 | 21/09/2026 | 1,71% | 9,02% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.352,920000 | 21/09/2026 | 5,60% | 17,53% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 109,460000 | 21/09/2026 | 5,39% | 16,50% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 155,230635 | 21/09/2026 | 9,06% | 13,52% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 194,680000 | 21/09/2026 | 4,89% | 14,34% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 217,154858 | 18/09/2026 | 12,82% | 15,92% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 226,025202 | 18/09/2026 | 12,96% | 16,87% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 192,406323 | 18/09/2026 | 12,82% | 15,96% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,660114 | 18/09/2026 | 8,11% | 34,32% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 378,000000 | 18/09/2026 | 11,90% | 39,15% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 767,994915 | 18/09/2026 | 13,38% | 18,39% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.253,012048 | 18/09/2026 | 8,65% | 37,15% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.306,860000 | 18/09/2026 | 12,46% | 42,34% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,950260 | 18/09/2026 | 13,15% | 17,33% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,675122 | 18/09/2026 | 8,50% | 36,05% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,520000 | 18/09/2026 | 12,22% | 40,85% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,792321 | 18/09/2026 | 16,79% | 37,57% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,929700 | 18/09/2026 | 12,62% | 15,12% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,153879 | 18/09/2026 | 7,87% | 33,92% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 324,947644 | 18/09/2026 | 16,61% | 35,99% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,500000 | 21/09/2026 | -5,58% | 7,93% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,330000 | 21/09/2026 | -5,69% | 8,13% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,570000 | 21/09/2026 | -5,32% | 8,25% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.430,910000 | 21/09/2026 | -4,82% | 10,56% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,900000 | 21/09/2026 | -5,04% | 9,55% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 141,697128 | 21/09/2026 | -1,98% | 5,84% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,710000 | 21/09/2026 | 0,58% | 8,70% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 209,570000 | 21/09/2026 | 0,47% | 9,15% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,360000 | 21/09/2026 | 0,73% | 8,93% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.710,500000 | 21/09/2026 | 1,23% | 11,22% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,640000 | 21/09/2026 | 1,02% | 10,22% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 144,569191 | 21/09/2026 | 3,30% | 5,46% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,560000 | 18/09/2026 | 2,58% | 24,22% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,370000 | 18/09/2026 | 2,58% | 31,32% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.496,920000 | 18/09/2026 | 2,79% | 32,44% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,070000 | 18/09/2026 | -1,72% | 6,91% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,290000 | 18/09/2026 | -1,00% | 9,10% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,108202 | 18/09/2026 | 2,64% | 6,34% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 371,030000 | 18/09/2026 | 13,70% | 46,37% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.879,360000 | 18/09/2026 | 14,16% | 48,80% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,990000 | 21/09/2026 | 2,73% | 24,41% | **** |
