| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.216,100000 | 1.093,040000 | · | 28/04/2026 |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,787671 | 199.806,790000 | · | 28/04/2026 |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,440000 | 1.419,400000 | · | 28/04/2026 |
| BL BOND DOLLAR A DIS | RFI USA | 195,667808 | 8.987,290000 | · | 28/04/2026 |
| BL BOND DOLLAR B CAP | RFI USA | 81,438356 | 75.035,030000 | · | 28/04/2026 |
| BL BOND DOLLAR BI CAP | RFI USA | 814,580479 | 42,530000 | · | 28/04/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,736301 | 6.127,240000 | · | 28/04/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,840000 | 28.252,590000 | · | 28/04/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,424658 | 37.024,640000 | · | 28/04/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,360000 | 153.049,450000 | · | 28/04/2026 |
