| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 306,820000 | 27/08/2026 | 9,13% | 51,13% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,180000 | 27/08/2026 | 10,39% | 59,28% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 117,750000 | 27/08/2026 | 15,13% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 114,710000 | 27/08/2026 | 12,09% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 119,900000 | 27/08/2026 | 16,08% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 116,690000 | 27/08/2026 | 14,55% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | RVI EUROPA | 119,760000 | 27/08/2026 | 16,01% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,860000 | 26/08/2026 | 0,63% | 11,55% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,910000 | 26/08/2026 | -2,28% | 1,13% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,640000 | 26/08/2026 | 1,09% | 13,87% | ** |
