| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,818398 | 23/02/2026 | 10,46% | 22,07% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,968092 | 23/02/2026 | 10,53% | 23,58% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.141,320000 | 23/02/2026 | 10,41% | 24,23% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 213,010000 | 23/02/2026 | 10,36% | 23,09% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 163,560000 | 23/02/2026 | 10,26% | 20,68% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 317,218262 | 23/02/2026 | -4,44% | 14,04% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 331,474881 | 23/02/2026 | -4,38% | 15,33% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 96,367957 | 23/02/2026 | -4,44% | 14,14% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 190,440000 | 23/02/2026 | -4,44% | 19,16% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.089,977936 | 23/02/2026 | -4,34% | 16,53% | * |