| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 354,520328 | 02/11/2026 | 8,70% | 33,56% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 445,430000 | 02/11/2026 | 9,75% | 37,33% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 238,760000 | 02/11/2026 | 8,15% | 30,31% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 289,050000 | 02/11/2026 | 9,66% | 36,92% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 66,290000 | 02/11/2026 | 5,01% | 19,31% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 153,420000 | 02/11/2026 | 1,91% | 8,31% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 66,173324 | 02/11/2026 | 4,87% | 19,57% | * |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 283,670000 | 02/11/2026 | 5,89% | 22,95% | ** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 91,060000 | 02/11/2026 | 4,34% | 16,64% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 246,710000 | 02/11/2026 | 5,80% | 22,57% | ** |
