| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 323,170000 | 02/11/2026 | 8,37% | 63,79% | ***** |
| BNP PARIBAS EUROPE SMALL CAP X EUR CAP | RVI EUROPA SMALL/MID CAP | 112.238,600000 | 30/10/2026 | 8,58% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 115,570000 | 02/11/2026 | 12,99% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 112,580000 | 02/11/2026 | 10,01% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 117,900000 | 02/11/2026 | 14,14% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 114,370000 | 02/11/2026 | 12,27% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 117,730000 | 02/11/2026 | 14,05% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,860000 | 30/10/2026 | -0,89% | 9,02% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,230000 | 30/10/2026 | -3,76% | -1,16% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 51,900000 | 30/10/2026 | -0,33% | 11,25% | *** |
