| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 276,270000 | 07/01/2026 | 3,13% | 15,52% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,970000 | 07/01/2026 | 3,09% | 9,59% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 240,470000 | 07/01/2026 | 3,13% | 15,16% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 264,710000 | 07/01/2026 | 2,58% | 9,76% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 110,050000 | 07/01/2026 | 2,58% | -3,71% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 333,810000 | 07/01/2026 | 2,60% | 13,12% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 228,600000 | 07/01/2026 | 2,57% | 7,31% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,650000 | 07/01/2026 | 2,60% | 12,76% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 330,220000 | 07/01/2026 | 2,75% | 42,28% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 241,380000 | 07/01/2026 | 2,75% | 29,57% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 330,314961 | 07/01/2026 | 2,85% | 40,97% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 202,020000 | 07/01/2026 | 2,03% | 15,68% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 136,500000 | 07/01/2026 | 2,03% | 3,70% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 232,810000 | 07/01/2026 | 2,04% | 18,52% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 155,430000 | 07/01/2026 | 2,02% | 1,84% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 180,920000 | 07/01/2026 | 2,04% | 17,98% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 143,850000 | 07/01/2026 | 2,04% | 5,79% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 399,430000 | 07/01/2026 | 2,77% | 47,30% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,830000 | 07/01/2026 | 2,73% | 39,11% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,460000 | 07/01/2026 | 2,77% | 46,61% | ***** |