| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,390000 | 05/10/2026 | -7,14% | -2,15% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.977,624063 | 05/10/2026 | -0,57% | 0,30% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.188,970000 | 05/10/2026 | -6,64% | -0,09% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 206,078186 | 05/10/2026 | -0,79% | -0,60% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,050000 | 05/10/2026 | -6,85% | -0,96% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,036416 | 05/10/2026 | -0,36% | -10,12% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,416994 | 05/10/2026 | 2,00% | 2,50% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 824,571582 | 05/10/2026 | 2,04% | 2,69% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,967512 | 05/10/2026 | -3,28% | -11,08% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 98,230000 | 05/10/2026 | -6,30% | · | ND |
