| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 200,980000 | 17/01/2025 | 3,24% | -0,19% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 236,230000 | 17/01/2025 | 3,32% | 4,89% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,300000 | 17/01/2025 | 3,08% | -2,46% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,710000 | 17/01/2025 | 3,09% | -10,73% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,322781 | 17/01/2025 | 3,46% | -2,41% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,860000 | 17/01/2025 | 3,13% | 0,56% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,740000 | 17/01/2025 | 3,04% | -4,62% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 228,160000 | 17/01/2025 | 3,13% | 0,23% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO DIRECTO | 244,460000 | 17/01/2025 | 0,11% | -26,73% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO DIRECTO | 105,930000 | 17/01/2025 | 0,11% | -34,85% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO DIRECTO | 305,290000 | 17/01/2025 | 0,16% | -24,49% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO DIRECTO | 212,650000 | 17/01/2025 | 0,08% | -28,37% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO DIRECTO | 151,640000 | 17/01/2025 | 0,15% | -24,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 260,210000 | 17/01/2025 | 0,49% | -7,77% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 196,720000 | 17/01/2025 | 0,50% | -15,01% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 260,244708 | 17/01/2025 | 0,85% | -7,74% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 184,290000 | 17/01/2025 | 0,48% | -4,02% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,620000 | 17/01/2025 | 0,48% | -12,16% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,730000 | 17/01/2025 | 0,52% | -1,67% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 147,310000 | 17/01/2025 | 0,45% | -13,74% | * |
