| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 318,150000 | 04/11/2025 | 11,39% | 27,91% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 179,386767 | 04/11/2025 | 11,76% | 27,78% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 158,660000 | 04/11/2025 | 7,78% | 16,30% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 318,135932 | 04/11/2025 | 11,75% | 27,61% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 395,050000 | 04/11/2025 | 12,33% | 31,83% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 215,470000 | 04/11/2025 | 10,68% | 25,06% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 256,610000 | 04/11/2025 | 12,23% | 31,41% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,280000 | 04/11/2025 | 4,70% | 18,59% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,890000 | 04/11/2025 | 1,19% | 7,65% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,275607 | 04/11/2025 | 5,04% | 18,31% | ** |
