| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 206,085584 | 08/07/2026 | -0,78% | -6,26% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 198,570677 | 08/07/2026 | -0,98% | -7,36% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 184,812347 | 08/07/2026 | -0,99% | -7,40% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.214,180000 | 08/07/2026 | -4,66% | -7,49% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,030000 | 08/07/2026 | -4,80% | -8,29% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 176,360000 | 08/07/2026 | -5,00% | -9,38% | * |