| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.007,900543 | 25/02/2026 | 0,96% | -2,00% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.286,430000 | 25/02/2026 | 1,01% | 2,10% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,597760 | 25/02/2026 | 0,91% | -2,91% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,240000 | 25/02/2026 | 0,97% | 1,21% | * |
| BL BOND DOLLAR A DIS | RFI USA | 195,994569 | 25/02/2026 | -1,39% | -13,06% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,568228 | 25/02/2026 | 0,95% | -0,77% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 815,885947 | 25/02/2026 | 0,96% | -0,40% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,868975 | 25/02/2026 | -3,42% | -12,45% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,340000 | 25/02/2026 | -0,48% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,638832 | 25/02/2026 | 1,00% | 8,45% | ** |
