| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 284,006421 | 14,080000 | · | 26/01/2026 |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,770000 | 1.200,910000 | · | 26/01/2026 |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,010000 | 11.651,210000 | · | 26/01/2026 |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,520000 | 19.528,950000 | · | 26/01/2026 |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.519,560000 | 2.171,350000 | · | 26/01/2026 |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,820000 | 51.775,360000 | · | 26/01/2026 |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,015208 | 220,370000 | · | 26/01/2026 |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,490000 | 979,770000 | · | 26/01/2026 |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,620000 | 19.423,380000 | · | 26/01/2026 |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,790000 | 41.561,190000 | · | 26/01/2026 |
