| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 194,480000 | 26/03/2026 | -3,41% | 37,59% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 214,040000 | 26/03/2026 | -1,23% | 44,67% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 140,820000 | 26/03/2026 | -1,23% | 31,92% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 228,760000 | 26/03/2026 | -1,03% | 48,45% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,940000 | 26/03/2026 | -1,40% | 40,91% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 181,770000 | 26/03/2026 | -1,08% | 47,53% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 145,020000 | 26/03/2026 | -1,08% | 34,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 261,580000 | 25/03/2026 | -2,32% | 54,79% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 119,670000 | 25/03/2026 | -2,31% | 34,84% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 329,230000 | 25/03/2026 | -2,09% | 59,52% | **** |
