| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,074770 | 09/07/2026 | -0,31% | -6,53% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 199,519021 | 09/07/2026 | -0,51% | -7,62% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 185,693048 | 09/07/2026 | -0,52% | -7,66% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.223,110000 | 09/07/2026 | -3,96% | -8,08% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 186,390000 | 09/07/2026 | -4,10% | -8,87% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,650000 | 09/07/2026 | -4,31% | -9,96% | * |