| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 278,660000 | 01/10/2026 | 5,72% | 29,51% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 62,480000 | 01/10/2026 | -1,03% | 9,94% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 144,610000 | 01/10/2026 | -3,94% | -0,19% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,294211 | 01/10/2026 | -1,27% | 9,68% | * |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 267,140000 | 01/10/2026 | -0,28% | 13,31% | ** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 85,890000 | 01/10/2026 | -1,58% | 7,50% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 232,360000 | 01/10/2026 | -0,35% | 12,96% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 240,770000 | 01/10/2026 | -6,70% | 10,01% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 96,030000 | 01/10/2026 | -10,49% | -2,72% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 305,840000 | 01/10/2026 | -6,00% | 13,36% | *** |
