| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,139728 | 20/02/2026 | 5,32% | 53,70% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 289,963457 | 20/02/2026 | 4,06% | 42,35% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,680000 | 23/02/2026 | -1,18% | 3,18% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,320000 | 23/02/2026 | -1,51% | 3,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,800000 | 23/02/2026 | -0,90% | 3,49% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.491,370000 | 23/02/2026 | -0,80% | 5,70% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,040000 | 23/02/2026 | -0,84% | 4,73% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,126273 | 23/02/2026 | -0,99% | -1,42% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,440000 | 23/02/2026 | -0,04% | 0,18% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,780000 | 23/02/2026 | -0,39% | 0,55% | ** |
