| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 150,900000 | 26/06/2026 | 5,84% | 39,23% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 252,590000 | 26/06/2026 | 9,28% | 56,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 171,480000 | 26/06/2026 | 8,42% | 48,71% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 200,600000 | 26/06/2026 | 9,17% | 55,49% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 155,650000 | 26/06/2026 | 6,17% | 41,98% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 301,540000 | 25/06/2026 | 12,61% | 69,29% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 132,560000 | 25/06/2026 | 8,21% | 48,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 380,480000 | 25/06/2026 | 13,15% | 74,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 254,890000 | 25/06/2026 | 12,20% | 65,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 282,710000 | 25/06/2026 | 13,10% | 73,91% | **** |
