| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,882353 | 27/08/2026 | 0,91% | 8,23% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 211,500000 | 27/08/2026 | 4,43% | 9,80% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 217,520000 | 27/08/2026 | 4,28% | 10,25% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 219,440000 | 27/08/2026 | 4,58% | 10,03% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.775,010000 | 27/08/2026 | 5,05% | 12,34% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 227,970000 | 27/08/2026 | 4,85% | 11,34% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 147,943323 | 27/08/2026 | 5,71% | 7,17% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,210000 | 26/08/2026 | 3,87% | 25,27% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,700000 | 26/08/2026 | 3,87% | 32,43% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.515,430000 | 26/08/2026 | 4,07% | 33,56% | **** |
