| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 255,040000 | 7.298,320000 | 1.902.482 | 28/04/2026 |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 82,610000 | 302,950000 | 14.561 | 28/04/2026 |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 221,920000 | 705,570000 | 6.930 | 28/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 263,440000 | 10.568,410000 | · | 28/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,080000 | 7.666,770000 | · | 28/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 333,220000 | 25.404,260000 | · | 28/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 226,980000 | 694,460000 | · | 28/04/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,310000 | 1.161,060000 | · | 28/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 339,900000 | 189.223,380000 | 4.749.236 | 27/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 240,270000 | 30.915,990000 | 357.647 | 27/04/2026 |
