| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.473,510000 | 13/08/2026 | -1,98% | 7,63% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 143,100000 | 13/08/2026 | -2,17% | 6,66% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,309520 | 13/08/2026 | 0,52% | 6,37% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 212,460000 | 13/08/2026 | 4,90% | 6,77% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 218,480000 | 13/08/2026 | 4,74% | 7,21% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 220,440000 | 13/08/2026 | 5,06% | 6,99% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.782,660000 | 13/08/2026 | 5,50% | 9,25% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 228,980000 | 13/08/2026 | 5,32% | 8,27% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 149,973990 | 13/08/2026 | 7,16% | 6,87% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,190000 | 12/08/2026 | 3,07% | 24,96% | ** |
