| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 220,210000 | 27/08/2026 | 18,23% | 32,74% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,629884 | 27/08/2026 | 18,31% | 32,75% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 122,318592 | 27/08/2026 | 18,62% | 34,37% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.227,750000 | 27/08/2026 | 18,77% | 35,55% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 228,810000 | 27/08/2026 | 18,55% | 34,34% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 175,120000 | 27/08/2026 | 18,05% | 31,80% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 356,109918 | 27/08/2026 | 7,28% | 20,49% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 372,932589 | 27/08/2026 | 7,58% | 21,93% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 108,183770 | 27/08/2026 | 7,28% | 20,55% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 208,740000 | 27/08/2026 | 4,75% | 21,15% | * |