| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 158,830000 | 12/08/2026 | 4,25% | 6,29% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 190,840000 | 12/08/2026 | 7,63% | 21,32% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,100000 | 12/08/2026 | 5,06% | 10,39% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 433,250000 | 13/08/2026 | 11,47% | 57,81% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 309,740000 | 13/08/2026 | 10,17% | 49,04% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 332,100000 | 13/08/2026 | 11,36% | 57,09% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 121,340000 | 13/08/2026 | 18,64% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 118,210000 | 13/08/2026 | 15,51% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 123,520000 | 13/08/2026 | 19,59% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 120,290000 | 13/08/2026 | 18,08% | · | ND |
