| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 136,110000 | 45.169,750000 | · | 28/04/2026 |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 136,027397 | 206,710000 | · | 28/04/2026 |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 196,790000 | 805,330000 | · | 28/04/2026 |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 202,120000 | 16.942,370000 | · | 28/04/2026 |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,180000 | 37.237,960000 | · | 28/04/2026 |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.647,800000 | 3.110,310000 | · | 28/04/2026 |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,830000 | 76.378,980000 | · | 28/04/2026 |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,455479 | 95,680000 | · | 28/04/2026 |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,620000 | 48.295,700000 | · | 27/04/2026 |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,050000 | 367.806,230000 | · | 27/04/2026 |
