| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,040000 | 31/10/2025 | 4,59% | 18,29% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 234,590000 | 31/10/2025 | 6,03% | 24,29% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,980000 | 31/10/2025 | 5,24% | 12,50% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,840000 | 31/10/2025 | 0,97% | -1,30% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 323,450000 | 31/10/2025 | 6,12% | 15,94% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 222,230000 | 31/10/2025 | 4,58% | 9,99% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,540000 | 31/10/2025 | 6,02% | 15,57% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,480000 | 31/10/2025 | 19,52% | 43,14% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 226,220000 | 31/10/2025 | 15,57% | 30,35% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 309,105072 | 31/10/2025 | 19,79% | 43,43% | **** |
