| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 452,720000 | 13/08/2026 | 11,55% | 33,48% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 243,610000 | 13/08/2026 | 10,35% | 26,64% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 293,840000 | 13/08/2026 | 11,48% | 33,07% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,410000 | 13/08/2026 | 3,61% | 10,06% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,390000 | 13/08/2026 | 0,56% | -0,07% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,467314 | 13/08/2026 | 3,76% | 10,49% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 279,280000 | 13/08/2026 | 4,25% | 13,44% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 90,010000 | 13/08/2026 | 3,14% | 7,62% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 242,950000 | 13/08/2026 | 4,19% | 13,09% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 275,130000 | 13/08/2026 | 6,62% | 22,08% | **** |
