| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 147,850000 | 3.037,520000 | · | 27/01/2026 |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 152,190000 | 37.809,530000 | · | 27/01/2026 |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 197,740000 | 53.294,660000 | · | 27/01/2026 |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 105,817755 | 1.399,750000 | · | 27/01/2026 |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 109,782882 | 2.630,020000 | · | 27/01/2026 |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.098,040000 | 4.405,010000 | · | 27/01/2026 |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 204,980000 | 164.326,300000 | · | 27/01/2026 |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 157,470000 | 12,180000 | · | 27/01/2026 |
| BL EQUITIES AMERICA A DIS | RVI USA | 332,240758 | 3.221,490000 | · | 27/01/2026 |
| BL EQUITIES AMERICA AM DIS | RVI USA | 347,070165 | 72.617,170000 | · | 27/01/2026 |
