| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 188,703423 | 13/02/2026 | -6,20% | 54,10% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,013657 | 13/02/2026 | -6,20% | 50,87% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 774,220000 | 13/02/2026 | -6,14% | 54,82% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 434,880000 | 13/02/2026 | -5,46% | 61,37% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 370,360000 | 13/02/2026 | -5,46% | 58,21% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 831,310066 | 13/02/2026 | -6,08% | 58,80% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 295,346485 | 13/02/2026 | -6,28% | 50,68% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 480,610352 | 13/02/2026 | -6,09% | 58,29% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 237,396729 | 13/02/2026 | -6,09% | 55,00% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,351880 | 13/02/2026 | -0,27% | 13,35% | *** |
