| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,468606 | 1.593,790000 | · | 27/01/2026 |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 197,158186 | 51.428,720000 | · | 27/01/2026 |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,652527 | 42.505,970000 | · | 27/01/2026 |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 192,160000 | 8.686,690000 | · | 27/01/2026 |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.030,639618 | 10.754,940000 | · | 27/01/2026 |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.318,950000 | 1.291,070000 | · | 27/01/2026 |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,021125 | 230.841,690000 | · | 27/01/2026 |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,240000 | 10.317,950000 | · | 27/01/2026 |
| BL BOND DOLLAR A DIS | RFI USA | 195,649258 | 9.542,840000 | · | 27/01/2026 |
| BL BOND DOLLAR B CAP | RFI USA | 79,537262 | 76.009,310000 | · | 27/01/2026 |
