| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 244,260000 | 24/03/2026 | -8,82% | 2,15% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 79,260000 | 24/03/2026 | -9,18% | -3,09% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 212,560000 | 24/03/2026 | -8,84% | 1,82% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 246,380000 | 24/03/2026 | -4,52% | 15,37% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 102,430000 | 24/03/2026 | -4,52% | 1,22% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 311,340000 | 24/03/2026 | -4,31% | 18,90% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 212,430000 | 24/03/2026 | -4,69% | 12,80% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 154,470000 | 24/03/2026 | -4,32% | 18,52% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 313,990000 | 24/03/2026 | -2,30% | 37,01% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 229,520000 | 24/03/2026 | -2,30% | 24,77% | *** |
