| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 180,880000 | 11/06/2026 | -6,94% | -7,59% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,954408 | 11/06/2026 | -0,40% | -11,97% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,387102 | 11/06/2026 | 1,96% | 0,41% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 824,148392 | 11/06/2026 | 1,98% | 0,69% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,577100 | 11/06/2026 | -2,39% | -11,26% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,630000 | 11/06/2026 | -2,11% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,803242 | 11/06/2026 | 2,08% | 9,83% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,150000 | 11/06/2026 | -0,64% | · | ND |
| BL BOND EURO A DIS | RF EURO | 183,690000 | 11/06/2026 | -0,85% | -3,46% | * |
| BL BOND EURO B CAP | RF EURO | 91,750000 | 11/06/2026 | 0,07% | 5,58% | ** |
