| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,860000 | 06/08/2026 | -1,50% | -4,54% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.028,625888 | 06/08/2026 | 2,00% | -1,07% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.259,760000 | 06/08/2026 | -1,09% | -2,53% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,488477 | 06/08/2026 | 1,82% | -1,95% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,920000 | 06/08/2026 | -1,26% | -3,38% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,499740 | 06/08/2026 | -1,14% | -10,17% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,779588 | 06/08/2026 | 1,21% | 2,46% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 818,116444 | 06/08/2026 | 1,24% | 2,69% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,348986 | 06/08/2026 | -2,72% | -10,58% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,050000 | 06/08/2026 | -2,66% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,426443 | 06/08/2026 | 1,73% | 10,68% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,560000 | 06/08/2026 | -1,20% | · | ND |
| BL BOND EURO A DIS | RF EURO | 183,350000 | 06/08/2026 | -1,03% | -2,86% | * |
| BL BOND EURO B CAP | RF EURO | 91,580000 | 06/08/2026 | -0,12% | 6,24% | ** |
| BL BOND EURO BI CAP | RF EURO | 903,010000 | 06/08/2026 | -0,10% | 6,47% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,610000 | 06/08/2026 | -2,54% | -2,01% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,810000 | 06/08/2026 | 0,36% | 11,43% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 161,110000 | 06/08/2026 | 15,69% | 26,71% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,600000 | 06/08/2026 | 15,56% | 26,91% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 217,390000 | 06/08/2026 | 16,72% | 31,10% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,037082 | 06/08/2026 | 16,71% | 30,07% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,637671 | 06/08/2026 | 16,99% | 31,66% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.211,530000 | 06/08/2026 | 17,20% | 33,87% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,830000 | 06/08/2026 | 17,00% | 32,68% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,900000 | 06/08/2026 | 16,56% | 30,17% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 360,691388 | 06/08/2026 | 8,66% | 20,72% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 377,638191 | 06/08/2026 | 8,94% | 22,16% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,573731 | 06/08/2026 | 8,66% | 20,77% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 209,760000 | 06/08/2026 | 5,26% | 19,13% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.243,207416 | 06/08/2026 | 9,11% | 23,30% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 111,011956 | 06/08/2026 | 8,93% | 22,22% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 219,050000 | 06/08/2026 | 5,52% | 20,51% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,100503 | 06/08/2026 | 18,56% | 33,30% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,712008 | 06/08/2026 | 18,47% | 33,44% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,426962 | 06/08/2026 | 18,63% | 33,24% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,014382 | 06/08/2026 | 18,82% | 35,32% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,910000 | 06/08/2026 | 18,84% | 36,42% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,970196 | 06/08/2026 | 19,13% | 36,99% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,070000 | 06/08/2026 | 1,95% | 5,89% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.163,000000 | 06/08/2026 | 1,64% | 5,95% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 186,720000 | 06/08/2026 | 1,77% | 5,97% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,390000 | 06/08/2026 | 2,06% | 5,95% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,810000 | 06/08/2026 | 2,72% | 8,47% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,911192 | 06/08/2026 | 0,83% | 3,40% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.229,590000 | 06/08/2026 | 3,14% | 10,76% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 269,900000 | 06/08/2026 | 2,96% | 9,76% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,728123 | 06/08/2026 | 5,97% | 9,37% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,680000 | 06/08/2026 | 2,58% | 7,75% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,633166 | 06/08/2026 | 5,72% | 8,06% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,886155 | 06/08/2026 | 17,47% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,506151 | 06/08/2026 | 17,26% | 27,57% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,429562 | 06/08/2026 | 18,09% | 30,56% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,700000 | 06/08/2026 | 18,10% | 31,63% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,266332 | 06/08/2026 | 18,38% | 32,10% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,670000 | 06/08/2026 | 8,33% | 13,61% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,620000 | 06/08/2026 | 8,16% | 13,74% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,700000 | 06/08/2026 | 8,59% | 14,56% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 156,109566 | 06/08/2026 | 6,48% | 10,02% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.396,940000 | 06/08/2026 | 9,04% | 16,96% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 113,060000 | 06/08/2026 | 8,86% | 15,92% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 159,296482 | 06/08/2026 | 11,91% | 15,80% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 201,250000 | 06/08/2026 | 8,43% | 13,77% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 219,251249 | 06/08/2026 | 13,91% | 15,65% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 228,100126 | 06/08/2026 | 14,00% | 16,60% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 194,263600 | 06/08/2026 | 13,91% | 15,69% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,609459 | 06/08/2026 | 11,56% | 37,84% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,100000 | 06/08/2026 | 13,70% | 41,49% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 774,781797 | 06/08/2026 | 14,38% | 18,13% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.322,972395 | 06/08/2026 | 12,02% | 40,75% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.342,160000 | 06/08/2026 | 14,18% | 44,74% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 201,789537 | 06/08/2026 | 14,19% | 17,07% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,747058 | 06/08/2026 | 11,88% | 39,60% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 399,670000 | 06/08/2026 | 13,98% | 43,23% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 340,365621 | 06/08/2026 | 17,68% | 43,16% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 139,298457 | 06/08/2026 | 13,73% | 14,84% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,992082 | 06/08/2026 | 11,35% | 37,43% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 327,508231 | 06/08/2026 | 17,53% | 41,47% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,680000 | 06/08/2026 | -1,18% | 6,62% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,580000 | 06/08/2026 | -1,33% | 6,82% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,810000 | 06/08/2026 | -0,89% | 6,94% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.496,110000 | 06/08/2026 | -0,48% | 9,20% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,310000 | 06/08/2026 | -0,66% | 8,22% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,400797 | 06/08/2026 | 1,96% | 7,28% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 213,890000 | 06/08/2026 | 5,61% | 6,66% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 219,930000 | 06/08/2026 | 5,44% | 7,09% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 221,920000 | 06/08/2026 | 5,76% | 6,88% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.794,380000 | 06/08/2026 | 6,20% | 9,13% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 230,500000 | 06/08/2026 | 6,02% | 8,16% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 150,814417 | 06/08/2026 | 7,76% | 6,15% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,310000 | 05/08/2026 | 2,39% | 23,53% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,020000 | 05/08/2026 | 2,39% | 30,59% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.493,530000 | 05/08/2026 | 2,56% | 31,71% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,870000 | 05/08/2026 | -0,92% | 7,72% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,130000 | 05/08/2026 | -0,20% | 9,93% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,894063 | 05/08/2026 | 2,43% | 9,44% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 378,410000 | 05/08/2026 | 15,96% | 45,15% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.915,440000 | 05/08/2026 | 16,35% | 47,56% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,820000 | 06/08/2026 | 2,59% | 25,21% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,670000 | 06/08/2026 | 2,79% | 26,41% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,280000 | 06/08/2026 | 2,44% | 24,40% | **** |