| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.429,340000 | 05/10/2026 | -4,92% | 12,53% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,730000 | 05/10/2026 | -5,15% | 11,50% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,162442 | 05/10/2026 | 0,42% | 9,30% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 204,630000 | 05/10/2026 | 1,04% | 11,36% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,550000 | 05/10/2026 | 0,94% | 11,82% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,310000 | 05/10/2026 | 1,18% | 11,59% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.715,380000 | 02/10/2026 | 1,52% | 13,72% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 220,660000 | 05/10/2026 | 1,49% | 12,92% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 148,946805 | 05/10/2026 | 6,43% | 9,59% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,780000 | 02/10/2026 | 1,97% | 26,37% | *** |
