| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.259,930000 | 27/08/2026 | -1,07% | 0,92% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,849721 | 27/08/2026 | 1,03% | -0,37% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,920000 | 27/08/2026 | -1,26% | 0,04% | * |
| BL BOND DOLLAR A DIS | RFI USA | 195,568914 | 27/08/2026 | -1,60% | -10,63% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,391155 | 27/08/2026 | 0,73% | 1,93% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 814,272220 | 27/08/2026 | 0,76% | 2,15% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,942465 | 27/08/2026 | -3,32% | -11,24% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,230000 | 27/08/2026 | -2,49% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,767711 | 27/08/2026 | 1,12% | 9,87% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,750000 | 27/08/2026 | -1,02% | · | ND |
