| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,870000 | 13/08/2026 | 9,39% | 34,18% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 203,240000 | 13/08/2026 | 13,23% | 51,72% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 132,310000 | 13/08/2026 | 12,01% | 43,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 227,850000 | 13/08/2026 | 13,16% | 51,24% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 242,300000 | 13/08/2026 | 11,81% | 55,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 155,040000 | 13/08/2026 | 8,75% | 41,54% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 259,810000 | 13/08/2026 | 12,40% | 59,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 176,010000 | 13/08/2026 | 11,29% | 51,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 206,280000 | 13/08/2026 | 12,26% | 58,07% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 160,060000 | 13/08/2026 | 9,18% | 44,33% | ** |
