| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 250,562879 | 31/01/2025 | 3,42% | 17,87% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,900000 | 31/01/2025 | 3,25% | 1,09% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.469,344751 | 31/01/2025 | 3,48% | 20,36% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.430,870000 | 31/01/2025 | 3,31% | 3,18% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 258,568267 | 31/01/2025 | 3,46% | 19,20% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 218,950000 | 31/01/2025 | 3,28% | 2,29% | * |
| BL BOND DOLLAR A DIS | RFI USA | 234,484749 | 31/01/2025 | 0,51% | -2,47% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 86,818051 | 31/01/2025 | 0,51% | 0,84% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 867,978447 | 31/01/2025 | 0,51% | 1,56% | *** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 79,360000 | 31/01/2025 | 0,40% | -12,44% | * |
