| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.555,030000 | 30/01/2025 | 6,26% | 0,11% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 151,700000 | 30/01/2025 | 6,23% | -0,84% | * |
| BL EUROPEAN FAMILY BUSINESSES BM USD HEDGED CAP | RVI EUROPA | 178,602326 | 30/01/2025 | 6,27% | 16,21% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 212,950000 | 30/01/2025 | 8,07% | -1,47% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 218,520000 | 30/01/2025 | 8,11% | -0,99% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 220,630000 | 30/01/2025 | 8,07% | -1,35% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 163,193310 | 30/01/2025 | 8,05% | 14,11% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.765,400000 | 30/01/2025 | 8,13% | 0,76% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 227,770000 | 30/01/2025 | 8,11% | -0,21% | ** |
| BL EUROPEAN SMALL & MID CAPS BM USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 169,143516 | 30/01/2025 | 8,10% | 15,87% | **** |
