| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 328,260000 | 327.014,090000 | 2.748.156 | 27/04/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 184,896851 | 7.225,320000 | · | 27/04/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,070000 | 31.093,060000 | 1.860.883 | 27/04/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 327,857690 | 7.618,850000 | 6.037 | 27/04/2026 |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 409,560000 | 30.946,990000 | 2.507.710 | 27/04/2026 |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 221,530000 | 5.119,790000 | 86.798 | 27/04/2026 |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 265,900000 | 5.490,790000 | 51.145 | 27/04/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 60,570000 | 15.110,080000 | 1.718.348 | 27/04/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 140,180000 | 4.359,520000 | 122.090 | 27/04/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 60,498766 | 40,450000 | 61.522 | 27/04/2026 |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 257,850000 | 7.378,980000 | 1.902.482 | 27/04/2026 |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 83,530000 | 306,310000 | 14.561 | 27/04/2026 |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 224,380000 | 713,370000 | 6.930 | 27/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 264,410000 | 10.606,610000 | · | 27/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,460000 | 7.695,220000 | · | 27/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 334,430000 | 25.496,280000 | · | 27/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,820000 | 697,010000 | · | 27/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,910000 | 1.165,270000 | · | 27/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 340,500000 | 190.454,400000 | 4.749.236 | 24/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 240,600000 | 31.099,020000 | 357.647 | 24/04/2026 |
