| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,860000 | 4.472,820000 | · | 06/08/2026 |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.028,625888 | 11.334,640000 | · | 06/08/2026 |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.259,760000 | 18,500000 | · | 06/08/2026 |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,488477 | 201.962,300000 | · | 06/08/2026 |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,920000 | 836,380000 | · | 06/08/2026 |
| BL BOND DOLLAR A DIS | RFI USA | 196,499740 | 8.709,810000 | · | 06/08/2026 |
| BL BOND DOLLAR B CAP | RFI USA | 81,779588 | 72.378,310000 | · | 06/08/2026 |
| BL BOND DOLLAR BI CAP | RFI USA | 818,116444 | 42,720000 | · | 06/08/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,348986 | 6.033,340000 | · | 06/08/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,050000 | 27.194,430000 | · | 06/08/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,426443 | 38.117,880000 | · | 06/08/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,560000 | 147.262,910000 | · | 06/08/2026 |
| BL BOND EURO A DIS | RF EURO | 183,350000 | 43.578,450000 | · | 06/08/2026 |
| BL BOND EURO B CAP | RF EURO | 91,580000 | 239.745,440000 | · | 06/08/2026 |
| BL BOND EURO BI CAP | RF EURO | 903,010000 | 42,490000 | · | 06/08/2026 |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,610000 | 46.744,810000 | · | 06/08/2026 |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,810000 | 270.290,970000 | · | 06/08/2026 |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 161,110000 | 3.326,560000 | · | 06/08/2026 |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,600000 | 35.350,690000 | · | 06/08/2026 |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 217,390000 | 55.398,950000 | · | 06/08/2026 |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,037082 | 1.635,560000 | · | 06/08/2026 |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,637671 | 2.621,530000 | · | 06/08/2026 |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.211,530000 | 4.585,140000 | · | 06/08/2026 |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,830000 | 148.434,390000 | · | 06/08/2026 |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,900000 | 13,370000 | · | 06/08/2026 |
| BL EQUITIES AMERICA A DIS | RVI USA | 360,691388 | 3.256,630000 | · | 06/08/2026 |
| BL EQUITIES AMERICA AM DIS | RVI USA | 377,638191 | 28.974,560000 | · | 06/08/2026 |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,573731 | 195.811,860000 | · | 06/08/2026 |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 209,760000 | 16.796,730000 | · | 06/08/2026 |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.243,207416 | 12.766,120000 | · | 06/08/2026 |
| BL EQUITIES AMERICA BM CAP | RVI USA | 111,011956 | 215.329,370000 | · | 06/08/2026 |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 219,050000 | 4.175,330000 | · | 06/08/2026 |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,100503 | 315,050000 | · | 06/08/2026 |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,712008 | 13.587,720000 | · | 06/08/2026 |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,426962 | 58,260000 | · | 06/08/2026 |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,014382 | 27.400,440000 | · | 06/08/2026 |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,910000 | 8.927,340000 | · | 06/08/2026 |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,970196 | 57.939,870000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,070000 | 53.248,400000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.163,000000 | 18.090,330000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 186,720000 | 24.139,020000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,390000 | 40,950000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,810000 | 226.557,480000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,911192 | 590,630000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.229,590000 | 45.034,260000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 269,900000 | 130.464,510000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,728123 | 3.239,110000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,680000 | 3,660000 | · | 06/08/2026 |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,633166 | 11.580,820000 | · | 06/08/2026 |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,886155 | 11,690000 | · | 06/08/2026 |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,506151 | 3.071,660000 | · | 06/08/2026 |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,429562 | 1.761,130000 | · | 06/08/2026 |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,700000 | 5,890000 | · | 06/08/2026 |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,266332 | 17.623,540000 | · | 06/08/2026 |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,670000 | 2.766,270000 | · | 06/08/2026 |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,620000 | 45.224,420000 | · | 06/08/2026 |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,700000 | 148.034,460000 | · | 06/08/2026 |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 156,109566 | 125,050000 | · | 06/08/2026 |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.396,940000 | 6.070,410000 | · | 06/08/2026 |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 113,060000 | 209.009,250000 | · | 06/08/2026 |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 159,296482 | 43,730000 | · | 06/08/2026 |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 201,250000 | 13,590000 | · | 06/08/2026 |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 219,251249 | 1.998,190000 | · | 06/08/2026 |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 228,100126 | 35.709,780000 | · | 06/08/2026 |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 194,263600 | 33.779,530000 | · | 06/08/2026 |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,609459 | 35,160000 | · | 06/08/2026 |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,100000 | 14.958,360000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 774,781797 | 77.209,340000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.322,972395 | 91,760000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.342,160000 | 346,360000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 201,789537 | 155.836,420000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,747058 | 0,230000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 399,670000 | 1.794,750000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 340,365621 | 270,190000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 139,298457 | 164,100000 | · | 06/08/2026 |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,992082 | 0,220000 | · | 06/08/2026 |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 327,508231 | 0,330000 | · | 06/08/2026 |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,680000 | 1.120,670000 | · | 06/08/2026 |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,580000 | 10.179,140000 | · | 06/08/2026 |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,810000 | 17.404,240000 | · | 06/08/2026 |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.496,110000 | 1,500000 | · | 06/08/2026 |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,310000 | 42.336,670000 | · | 06/08/2026 |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,400797 | 224,010000 | · | 06/08/2026 |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 213,890000 | 874,270000 | · | 06/08/2026 |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 219,930000 | 17.617,520000 | · | 06/08/2026 |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 221,920000 | 37.236,140000 | · | 06/08/2026 |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.794,380000 | 3.319,350000 | · | 06/08/2026 |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 230,500000 | 79.816,070000 | · | 06/08/2026 |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 150,814417 | 44,200000 | · | 06/08/2026 |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,310000 | 47.086,260000 | · | 05/08/2026 |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,020000 | 361.444,490000 | · | 05/08/2026 |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.493,530000 | 2.150,530000 | · | 05/08/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,870000 | 18.616,990000 | · | 05/08/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,130000 | 95.819,710000 | · | 05/08/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,894063 | 9.481,140000 | · | 05/08/2026 |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 378,410000 | 84.735,760000 | · | 05/08/2026 |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.915,440000 | 11.927,450000 | · | 05/08/2026 |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,820000 | 21.852,800000 | · | 06/08/2026 |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,670000 | 4.184,660000 | · | 06/08/2026 |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,280000 | 41,260000 | · | 06/08/2026 |
