| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 987,430000 | 08/09/2025 | 0,98% | 8,09% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,540000 | 08/09/2025 | 0,78% | 7,11% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 142,110000 | 08/09/2025 | 0,32% | 4,99% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,164393 | 08/09/2025 | -9,41% | 8,48% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 338,105389 | 08/09/2025 | -9,15% | 9,70% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,473738 | 08/09/2025 | -9,41% | 8,57% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,740000 | 08/09/2025 | 0,58% | 17,84% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.110,334243 | 08/09/2025 | -8,98% | 10,85% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,394611 | 08/09/2025 | -9,16% | 9,83% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,660000 | 08/09/2025 | 0,86% | 19,20% | * |
