| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 221,090000 | 102.091,840000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 145,460000 | 4.609,040000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 235,910000 | 229.187,110000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,300000 | 4.941,830000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 187,530000 | 21.973,360000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 149,610000 | 750,310000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 273,730000 | 244.124,280000 | 2.282.243 | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 125,220000 | 1.551,750000 | 22.717 | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 343,880000 | 33.198,740000 | 410.180 | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 232,140000 | 3.122,500000 | 3.565 | 16/01/2026 |
