| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 118,354430 | 13/08/2026 | 19,04% | 35,47% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 123,053581 | 13/08/2026 | 19,34% | 37,11% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.233,940000 | 13/08/2026 | 19,37% | 37,78% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 229,990000 | 13/08/2026 | 19,16% | 36,55% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 176,070000 | 13/08/2026 | 18,69% | 33,96% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 362,059997 | 13/08/2026 | 9,07% | 21,79% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 379,096584 | 13/08/2026 | 9,36% | 23,25% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,987862 | 13/08/2026 | 9,07% | 21,85% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 210,330000 | 13/08/2026 | 5,55% | 19,47% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.248,083926 | 13/08/2026 | 9,54% | 24,40% | * |