| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 275,870000 | 15/10/2026 | 2,98% | 18,79% | ** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 88,640000 | 15/10/2026 | 1,57% | 12,70% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 239,940000 | 15/10/2026 | 2,90% | 18,42% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 246,780000 | 15/10/2026 | -4,37% | 14,77% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 98,430000 | 15/10/2026 | -8,25% | 1,50% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 313,590000 | 15/10/2026 | -3,61% | 18,27% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 211,880000 | 15/10/2026 | -4,94% | 12,21% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 155,500000 | 15/10/2026 | -3,69% | 17,91% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 342,630000 | 14/10/2026 | 6,61% | 55,88% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 242,210000 | 14/10/2026 | 3,10% | 41,37% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 340,042827 | 15/10/2026 | 5,87% | 55,04% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 205,140000 | 14/10/2026 | 3,60% | 17,53% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,290000 | 14/10/2026 | 1,12% | 6,91% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 237,850000 | 14/10/2026 | 4,25% | 20,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 153,330000 | 14/10/2026 | 0,64% | 4,99% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 184,620000 | 14/10/2026 | 4,12% | 19,84% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 143,290000 | 14/10/2026 | 1,65% | 9,05% | * |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 415,280000 | 15/10/2026 | 6,85% | 60,27% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 295,950000 | 15/10/2026 | 5,26% | 51,38% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 318,230000 | 15/10/2026 | 6,71% | 59,53% | ***** |
