| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,970000 | 17/12/2025 | 13,11% | 28,72% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 319,600000 | 17/12/2025 | 11,89% | 23,79% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,261466 | 17/12/2025 | 12,31% | 23,65% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,380000 | 17/12/2025 | 8,27% | 12,55% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 320,440198 | 17/12/2025 | 12,56% | 24,17% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 397,320000 | 17/12/2025 | 12,97% | 27,59% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 216,260000 | 17/12/2025 | 11,08% | 21,03% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 258,050000 | 17/12/2025 | 12,86% | 27,18% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,370000 | 17/12/2025 | 1,54% | 10,48% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,340000 | 17/12/2025 | -1,86% | 0,28% | * |