| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 144,890000 | 05/11/2025 | 4,95% | 12,50% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 188,430000 | 05/11/2025 | 6,21% | 16,01% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,522102 | 05/11/2025 | 6,38% | 15,58% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,194222 | 05/11/2025 | 6,74% | 17,01% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.044,740000 | 05/11/2025 | 6,84% | 18,48% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 195,160000 | 05/11/2025 | 6,57% | 17,39% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 150,140000 | 05/11/2025 | 5,99% | 15,09% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,341107 | 05/11/2025 | -4,89% | 21,37% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 355,212322 | 05/11/2025 | -4,56% | 22,74% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,393665 | 05/11/2025 | -4,88% | 21,48% | * |