| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,312042 | 24/09/2026 | 6,84% | 27,25% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 347,620000 | 24/09/2026 | 6,52% | 27,07% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 168,450000 | 24/09/2026 | 3,50% | 15,68% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 347,787455 | 24/09/2026 | 6,64% | 27,00% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 435,500000 | 24/09/2026 | 7,30% | 30,95% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 233,870000 | 24/09/2026 | 5,94% | 24,23% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 282,630000 | 24/09/2026 | 7,23% | 30,55% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 63,200000 | 24/09/2026 | 0,11% | 10,12% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 146,270000 | 24/09/2026 | -2,84% | -0,02% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,235682 | 24/09/2026 | 0,22% | 10,08% | * |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 270,160000 | 24/09/2026 | 0,85% | 13,49% | * |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 86,890000 | 24/09/2026 | -0,44% | 7,67% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 234,990000 | 24/09/2026 | 0,78% | 13,15% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 249,650000 | 24/09/2026 | -3,26% | 11,47% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 99,570000 | 24/09/2026 | -7,19% | -1,43% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 317,070000 | 24/09/2026 | -2,55% | 14,87% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 214,440000 | 24/09/2026 | -3,79% | 8,98% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 157,230000 | 24/09/2026 | -2,61% | 14,52% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 353,510000 | 23/09/2026 | 9,99% | 55,73% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 249,900000 | 23/09/2026 | 6,38% | 41,23% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,297704 | 24/09/2026 | 8,45% | 53,31% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 209,320000 | 23/09/2026 | 5,71% | 18,97% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 138,040000 | 23/09/2026 | 3,18% | 8,22% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 242,580000 | 23/09/2026 | 6,32% | 21,86% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 156,510000 | 23/09/2026 | 2,72% | 6,28% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 188,320000 | 23/09/2026 | 6,21% | 21,32% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 146,150000 | 23/09/2026 | 3,67% | 10,39% | * |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 424,570000 | 24/09/2026 | 9,24% | 58,76% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 302,890000 | 24/09/2026 | 7,73% | 49,95% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 325,390000 | 24/09/2026 | 9,11% | 58,04% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 114,500000 | 24/09/2026 | 11,95% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 111,540000 | 24/09/2026 | 8,99% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 116,680000 | 24/09/2026 | 12,96% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,400000 | 24/09/2026 | 11,32% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 116,530000 | 24/09/2026 | 12,88% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,560000 | 23/09/2026 | -0,36% | 10,24% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,470000 | 23/09/2026 | -3,24% | -0,05% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,150000 | 23/09/2026 | 0,15% | 12,54% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 114,020000 | 23/09/2026 | -0,72% | 8,58% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 105,170000 | 23/09/2026 | 0,05% | 12,07% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,190000 | 23/09/2026 | -2,84% | 1,62% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,389110 | 23/09/2026 | 15,09% | 27,93% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 92,726317 | 23/09/2026 | 33,13% | 41,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 83,112786 | 23/09/2026 | 32,60% | 39,73% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 140,150000 | 23/09/2026 | 33,17% | 41,90% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 134,040000 | 23/09/2026 | 32,63% | 39,93% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,820000 | 23/09/2026 | 26,84% | 42,61% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,840000 | 23/09/2026 | 26,25% | 40,57% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 112,742091 | 23/09/2026 | 34,15% | 45,89% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 112,820000 | 23/09/2026 | 34,20% | 46,16% | *** |