| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 963,110000 | 13/08/2026 | 16,76% | 76,09% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 123,450000 | 13/08/2026 | 16,21% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 520,280000 | 13/08/2026 | 13,11% | 73,56% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 441,410000 | 13/08/2026 | 12,68% | 71,04% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.041,277961 | 13/08/2026 | 17,64% | 82,17% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 366,750477 | 13/08/2026 | 16,38% | 72,83% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 601,707994 | 13/08/2026 | 17,57% | 81,61% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 295,821051 | 13/08/2026 | 17,02% | 78,50% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 286,310040 | 13/08/2026 | 4,46% | 18,88% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 176,280000 | 13/08/2026 | 1,46% | 17,83% | **** |
