| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,610000 | 01/07/2026 | 9,31% | 37,66% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 137,400000 | 01/07/2026 | 6,03% | 21,03% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,830000 | 01/07/2026 | 9,23% | 37,02% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 346,190000 | 01/07/2026 | 6,08% | 22,29% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 194,606888 | 01/07/2026 | 5,91% | 22,32% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,760000 | 01/07/2026 | 3,08% | 11,33% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 346,464025 | 01/07/2026 | 6,23% | 21,89% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 432,700000 | 01/07/2026 | 6,61% | 26,02% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 233,320000 | 01/07/2026 | 5,69% | 19,57% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 280,880000 | 01/07/2026 | 6,56% | 25,63% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,330000 | 01/07/2026 | 0,32% | 4,56% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,570000 | 01/07/2026 | -2,64% | -5,09% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,383994 | 01/07/2026 | 0,45% | 4,23% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 270,080000 | 01/07/2026 | 0,82% | 7,75% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,220000 | 01/07/2026 | -0,06% | 2,21% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 234,970000 | 01/07/2026 | 0,77% | 7,41% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 268,970000 | 01/07/2026 | 4,23% | 25,36% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 107,280000 | 01/07/2026 | 0,00% | 10,86% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 340,810000 | 01/07/2026 | 4,75% | 29,19% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 231,440000 | 01/07/2026 | 3,84% | 22,57% | *** |
