| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,850000 | 25/06/2026 | -1,63% | 1,83% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,230000 | 25/06/2026 | -0,84% | 7,01% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 270,430000 | 25/06/2026 | 4,80% | 27,21% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 107,860000 | 25/06/2026 | 0,54% | 12,49% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 342,600000 | 25/06/2026 | 5,30% | 31,10% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 232,720000 | 25/06/2026 | 4,41% | 24,36% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 169,930000 | 25/06/2026 | 5,25% | 30,69% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 349,070000 | 24/06/2026 | 8,61% | 51,15% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 246,760000 | 24/06/2026 | 5,04% | 37,08% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 349,947099 | 25/06/2026 | 8,96% | 51,91% | **** |
