| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 122,884684 | 05/10/2026 | 23,60% | 42,41% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 127,838272 | 05/10/2026 | 23,98% | 44,13% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.282,850000 | 05/10/2026 | 24,10% | 45,36% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 239,010000 | 05/10/2026 | 23,83% | 44,07% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 182,800000 | 05/10/2026 | 23,23% | 41,34% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 371,403070 | 05/10/2026 | 11,89% | 25,73% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 389,111032 | 05/10/2026 | 12,25% | 27,23% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 112,834702 | 05/10/2026 | 11,89% | 25,80% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 209,160000 | 05/10/2026 | 4,96% | 25,43% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.281,578008 | 05/10/2026 | 12,48% | 28,42% | * |