| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 204,031975 | 04/06/2025 | -9,52% | 10,92% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,655306 | 04/06/2025 | -9,36% | 12,17% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 219,219958 | 04/06/2025 | -9,52% | 11,03% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 199,740000 | 04/06/2025 | -1,75% | 8,64% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.165,513001 | 04/06/2025 | -9,25% | 13,37% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.364,850000 | 04/06/2025 | -1,46% | 10,92% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 226,528461 | 04/06/2025 | -9,36% | 12,31% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 208,640000 | 04/06/2025 | -1,58% | 9,96% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 198,603303 | 04/06/2025 | -14,87% | -14,68% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,736121 | 04/06/2025 | -6,53% | -4,09% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 807,299719 | 04/06/2025 | -6,52% | -3,51% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,987351 | 04/06/2025 | -17,52% | -13,72% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,075896 | 04/06/2025 | -6,26% | 5,53% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 5,92% | **** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,140000 | 04/06/2025 | -8,73% | -9,68% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,820000 | 04/06/2025 | 1,08% | 6,10% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,790000 | 04/06/2025 | -7,16% | -7,42% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,950000 | 04/06/2025 | 0,55% | 0,31% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 906,280000 | 04/06/2025 | 0,57% | 0,93% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,290000 | 04/06/2025 | -6,78% | -4,15% | * |
