| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,160000 | 11/06/2026 | -5,81% | 0,07% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,550000 | 11/06/2026 | -5,33% | 0,17% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.427,550000 | 11/06/2026 | -5,04% | 2,29% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,720000 | 11/06/2026 | -5,16% | 1,38% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 140,608477 | 11/06/2026 | -2,73% | -0,94% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,750000 | 11/06/2026 | 0,11% | -1,68% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,350000 | 11/06/2026 | -0,12% | -1,27% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,360000 | 11/06/2026 | 0,25% | -1,48% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.699,130000 | 11/06/2026 | 0,56% | 0,60% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,360000 | 11/06/2026 | 0,43% | -0,30% | * |
