| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 145,120000 | 02/11/2026 | 4,40% | 34,31% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 199,858588 | 02/11/2026 | 8,77% | 33,05% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 355,180000 | 02/11/2026 | 8,84% | 33,27% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 172,120000 | 02/11/2026 | 5,76% | 21,33% | ** |
| 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% | * |
