| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.384,290000 | 05/09/2025 | -0,05% | 14,76% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,203044 | 05/09/2025 | -9,89% | 5,22% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 211,460000 | 05/09/2025 | -0,25% | 13,76% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 198,238865 | 05/09/2025 | -15,03% | -20,22% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,584765 | 05/09/2025 | -6,71% | -10,31% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 805,890399 | 05/09/2025 | -6,68% | -9,84% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,846200 | 05/09/2025 | -16,45% | -18,78% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,020000 | 05/09/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,428742 | 05/09/2025 | -5,04% | -0,65% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,010000 | 05/09/2025 | · | · | ND |
