| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 186,480000 | 23/02/2026 | 0,45% | -0,45% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.998,854379 | 23/02/2026 | 0,50% | -2,44% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.280,590000 | 23/02/2026 | 0,55% | 1,64% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,655804 | 23/02/2026 | 0,46% | -3,35% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 195,350000 | 23/02/2026 | 0,51% | 0,75% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,138832 | 23/02/2026 | -1,32% | -12,99% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,627631 | 23/02/2026 | 1,02% | -0,70% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 816,479973 | 23/02/2026 | 1,04% | -0,32% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,835031 | 23/02/2026 | -3,47% | -12,49% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,270000 | 23/02/2026 | -0,54% | · | ND |
