| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 310,790000 | 12/06/2025 | 8,81% | 23,19% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 174,986740 | 12/06/2025 | 9,02% | 23,02% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 154,990000 | 12/06/2025 | 5,29% | 12,00% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 310,445058 | 12/06/2025 | 9,05% | 23,61% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 384,390000 | 12/06/2025 | 9,29% | 26,97% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 211,120000 | 12/06/2025 | 8,44% | 20,45% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 249,780000 | 12/06/2025 | 9,25% | 26,57% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,780000 | 12/06/2025 | 5,53% | 17,09% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,090000 | 12/06/2025 | 2,00% | 6,29% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,713990 | 12/06/2025 | 5,77% | 17,50% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 269,150000 | 12/06/2025 | 6,00% | 20,70% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,530000 | 12/06/2025 | 5,17% | 14,47% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 234,410000 | 12/06/2025 | 5,95% | 20,30% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,420000 | 12/06/2025 | 7,47% | -5,23% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,100000 | 12/06/2025 | 3,11% | -16,86% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 329,030000 | 12/06/2025 | 7,95% | -2,33% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,590000 | 12/06/2025 | 7,11% | -7,35% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,370000 | 12/06/2025 | 7,89% | -2,63% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 295,120000 | 12/06/2025 | 13,98% | 27,31% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 215,730000 | 12/06/2025 | 10,21% | 15,94% | ** |
