| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 217,703140 | 11/06/2025 | -10,14% | 12,83% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 199,150000 | 11/06/2025 | -2,04% | 12,56% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.150,800315 | 11/06/2025 | -9,86% | 15,21% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.360,990000 | 11/06/2025 | -1,74% | 14,92% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 224,971574 | 11/06/2025 | -9,98% | 14,13% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 208,040000 | 11/06/2025 | -1,86% | 13,92% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 197,227324 | 11/06/2025 | -15,46% | -15,37% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,180180 | 11/06/2025 | -7,18% | -4,85% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 801,714336 | 11/06/2025 | -7,17% | -4,29% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,923205 | 11/06/2025 | -17,60% | -14,34% | ** |
