| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 338,407534 | 890,290000 | 24.864 | 28/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 209,810000 | 45.942,330000 | 444.432 | 27/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,370000 | 28.129,250000 | 543.331 | 27/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 242,350000 | 53.600,550000 | 502.074 | 27/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,260000 | 4.973,330000 | 37.970 | 27/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 188,250000 | 2.445,910000 | 55.405 | 27/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 146,100000 | 3.016,190000 | · | 27/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 410,080000 | 211.391,910000 | 3.757.831 | 28/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 294,820000 | 7.833,540000 | 122.347 | 28/04/2026 |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 314,480000 | 27.340,570000 | 363.769 | 28/04/2026 |
