| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,640000 | 13/08/2026 | -1,08% | -4,14% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.039,795388 | 13/08/2026 | 2,56% | -0,06% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.265,320000 | 13/08/2026 | -0,65% | -2,12% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,640888 | 13/08/2026 | 2,37% | -0,96% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 192,750000 | 13/08/2026 | -0,83% | -2,98% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,303624 | 13/08/2026 | -0,73% | -8,78% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,113751 | 13/08/2026 | 1,63% | 4,03% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 821,475637 | 13/08/2026 | 1,65% | 4,27% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,499046 | 13/08/2026 | -2,50% | -9,98% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,170000 | 13/08/2026 | -2,55% | · | ND |
