| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,060000 | 15/10/2026 | 1,03% | 20,31% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 220,520000 | 15/10/2026 | 4,08% | 34,38% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 130,290000 | 15/10/2026 | 0,55% | 18,14% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 144,500000 | 15/10/2026 | 3,96% | 33,76% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,732939 | 15/10/2026 | 7,07% | 30,41% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 349,660000 | 15/10/2026 | 7,15% | 30,05% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 169,440000 | 15/10/2026 | 4,11% | 18,40% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 349,402213 | 15/10/2026 | 7,13% | 30,21% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 438,310000 | 15/10/2026 | 8,00% | 34,02% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 235,150000 | 15/10/2026 | 6,52% | 27,16% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 284,430000 | 15/10/2026 | 7,91% | 33,61% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 64,500000 | 15/10/2026 | 2,17% | 15,26% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 149,280000 | 15/10/2026 | -0,84% | 4,64% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,453961 | 15/10/2026 | 2,15% | 15,42% | * |
| 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% | *** |
