| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,903585 | 05/11/2025 | -14,42% | 0,65% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 206,648103 | 05/11/2025 | -14,71% | -0,36% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,780000 | 05/11/2025 | -7,63% | 7,60% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.047,276366 | 05/11/2025 | -14,20% | 1,74% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.286,800000 | 05/11/2025 | -7,09% | 9,85% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 213,896624 | 05/11/2025 | -14,41% | 0,79% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,470000 | 05/11/2025 | -7,32% | 8,89% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 202,192830 | 05/11/2025 | -13,34% | -15,48% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,196310 | 05/11/2025 | -4,84% | -4,97% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 822,015315 | 05/11/2025 | -4,81% | -4,53% | ** |
