| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,533868 | 17/12/2025 | 2,15% | 10,81% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,320000 | 17/12/2025 | 2,52% | 13,86% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,860000 | 17/12/2025 | 0,81% | 8,02% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,600000 | 17/12/2025 | 2,42% | 13,50% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 250,700000 | 17/12/2025 | 2,67% | 9,19% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 104,230000 | 17/12/2025 | -1,49% | -4,21% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 315,960000 | 17/12/2025 | 3,66% | 12,53% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 216,590000 | 17/12/2025 | 1,93% | 6,75% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 156,800000 | 17/12/2025 | 3,55% | 12,17% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 312,620000 | 17/12/2025 | 20,74% | 39,28% | **** |
