| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.153,630000 | 4.499,130000 | · | 28/04/2026 |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 215,210000 | 144.513,280000 | · | 28/04/2026 |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 165,050000 | 12,770000 | · | 28/04/2026 |
| BL EQUITIES AMERICA A DIS | RVI USA | 336,250000 | 3.037,080000 | · | 28/04/2026 |
| BL EQUITIES AMERICA AM DIS | RVI USA | 351,660959 | 28.731,330000 | · | 28/04/2026 |
| BL EQUITIES AMERICA B CAP | RVI USA | 102,148973 | 205.250,570000 | · | 28/04/2026 |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,050000 | 16.598,540000 | · | 28/04/2026 |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.156,772260 | 11.878,540000 | · | 28/04/2026 |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,373288 | 214.356,260000 | · | 28/04/2026 |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 207,630000 | 4.809,100000 | · | 28/04/2026 |
