| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,790000 | 4.271,870000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 237,020000 | 227.692,860000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,340000 | 5.257,440000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,300000 | 20.618,860000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 146,110000 | 732,750000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 276,020000 | 236.981,200000 | 2.282.243 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,340000 | 1.458,420000 | 22.717 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 347,720000 | 35.108,620000 | 410.180 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 233,600000 | 2.834,650000 | 3.565 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 258,410000 | 24.141,580000 | 441 | 27/04/2026 |
