| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 236,700000 | 768,220000 | 6.930 | 20/01/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,550000 | 10.857,200000 | · | 20/01/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,660000 | 8.091,780000 | · | 20/01/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 323,630000 | 30.780,680000 | · | 20/01/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 221,490000 | 676,240000 | · | 20/01/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,590000 | 1.175,170000 | · | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 326,970000 | 179.413,980000 | 4.749.236 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 239,000000 | 31.344,370000 | 357.647 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 326,909959 | 872,150000 | 24.864 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 200,950000 | 47.839,440000 | 444.432 | 20/01/2026 |
