| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 128,130000 | 26/03/2026 | -12,40% | -4,96% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 129,352630 | 26/03/2026 | -10,52% | -7,22% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 183,520000 | 26/03/2026 | -9,39% | -10,38% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 188,430000 | 26/03/2026 | -9,66% | -10,07% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 190,410000 | 26/03/2026 | -9,26% | -10,19% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.535,760000 | 26/03/2026 | -9,11% | -8,31% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 197,480000 | 26/03/2026 | -9,17% | -9,15% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 129,785943 | 26/03/2026 | -7,26% | -11,36% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,110000 | 25/03/2026 | 2,23% | 19,27% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,730000 | 25/03/2026 | 2,22% | 26,07% | ** |
