| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 225,340000 | 16/04/2026 | 2,07% | 14,68% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 270,340000 | 16/04/2026 | 2,56% | 20,51% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,910000 | 16/04/2026 | -1,93% | 1,53% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,630000 | 16/04/2026 | -1,93% | -7,85% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,782683 | 15/04/2026 | -2,08% | 1,78% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,480000 | 16/04/2026 | -1,65% | 4,63% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,400000 | 16/04/2026 | -2,14% | -0,74% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,280000 | 16/04/2026 | -1,67% | 4,31% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 268,540000 | 16/04/2026 | 4,07% | 16,50% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 111,650000 | 16/04/2026 | 4,07% | 2,22% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 339,560000 | 16/04/2026 | 4,37% | 20,07% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 231,440000 | 16/04/2026 | 3,84% | 13,90% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 168,460000 | 16/04/2026 | 4,34% | 19,69% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 343,610000 | 15/04/2026 | 6,91% | 44,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 251,170000 | 15/04/2026 | 6,92% | 31,34% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,057725 | 15/04/2026 | 7,12% | 45,08% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 208,820000 | 15/04/2026 | 5,46% | 17,26% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 141,090000 | 15/04/2026 | 5,46% | 5,10% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 241,150000 | 15/04/2026 | 5,70% | 20,12% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 160,400000 | 15/04/2026 | 5,28% | 3,22% | * |
