| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 333,996077 | 02/11/2026 | 19,86% | 41,38% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 145,820000 | 03/11/2026 | 3,91% | 17,86% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 149,010000 | 03/11/2026 | 3,85% | 18,07% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 147,000000 | 03/11/2026 | 4,20% | 18,21% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.576,250000 | 03/11/2026 | 4,85% | 20,75% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 152,940000 | 03/11/2026 | 4,56% | 19,63% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 160,515252 | 03/11/2026 | 11,04% | 19,42% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 208,980000 | 03/11/2026 | 3,18% | 12,92% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 215,100000 | 03/11/2026 | 3,12% | 13,38% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 216,830000 | 03/11/2026 | 3,34% | 13,16% | * |
