| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,570000 | 27/08/2026 | 0,68% | 1,95% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,495921 | 27/08/2026 | 3,80% | 12,70% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 279,730000 | 27/08/2026 | 4,42% | 15,73% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 90,090000 | 27/08/2026 | 3,23% | 9,80% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 243,330000 | 27/08/2026 | 4,35% | 15,38% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 268,170000 | 27/08/2026 | 3,92% | 22,06% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 106,960000 | 27/08/2026 | -0,30% | 7,94% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 340,330000 | 27/08/2026 | 4,60% | 25,79% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 230,480000 | 27/08/2026 | 3,41% | 19,33% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 168,770000 | 27/08/2026 | 4,53% | 25,40% | **** |
