| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.063,870000 | 30/03/2026 | 2,92% | 17,90% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 198,510000 | 30/03/2026 | 2,85% | 16,83% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 152,320000 | 30/03/2026 | 2,68% | 14,63% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 299,373041 | 30/03/2026 | -9,81% | 7,94% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 312,991989 | 30/03/2026 | -9,71% | 9,13% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 90,943922 | 30/03/2026 | -9,82% | 7,99% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 174,690000 | 30/03/2026 | -12,34% | 6,60% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.029,336468 | 30/03/2026 | -9,66% | 10,25% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,006270 | 30/03/2026 | -9,72% | 9,25% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 182,160000 | 30/03/2026 | -12,25% | 7,83% | * |