| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 69,54% | 151,12% | 135,17% | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 3,88% | 18,83% | 23,26% | 121,30% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 4,29% | 19,65% | 23,18% | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 5,03% | 22,84% | 30,28% | 147,36% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 5,46% | 23,72% | 30,23% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 3,10% | 16,18% | 18,72% | 105,47% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 4,99% | 22,68% | 29,97% | 146,13% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 3,51% | 16,65% | 19,11% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 5,16% | 22,76% | 29,81% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 5,40% | 23,52% | 29,88% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 65,02% | 84,26% | 42,02% | 139,02% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 64,75% | 83,42% | 42,43% | 138,10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 62,26% | 72,15% | 27,42% | 90,04% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 66,63% | 89,84% | 49,30% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 66,56% | 89,21% | 49,93% | 163,61% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 60,94% | 69,82% | 3,61% | 54,73% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 66,43% | 89,21% | 48,49% | 159,86% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 66,40% | 88,61% | 49,12% | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,23% | 10,51% | 10,06% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,38% | 10,97% | 10,59% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,34% | 10,84% | 10,37% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 24,16% | 16,02% | 5,97% | 51,09% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 19,12% | -4,39% | -20,78% | -4,57% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 23,84% | 15,39% | 6,21% | 50,48% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 23,41% | 13,12% | 2,55% | 40,40% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 25,59% | 19,73% | 11,64% | 67,11% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 18,68% | 34,62% | 24,66% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -0,65% | 3,57% | -9,13% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 4,49% | 10,04% | -4,42% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 14,47% | 26,81% | -71,39% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,93% | 19,21% | 6,33% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 13,84% | 22,00% | -28,40% | 78,03% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 11,64% | 14,32% | -35,71% | 44,94% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 14,70% | 22,56% | -27,53% | 79,01% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 11,19% | 13,39% | -35,74% | 43,93% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 15,10% | 25,43% | -24,25% | 98,92% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 15,95% | 26,68% | -23,41% | · |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 12,99% | 18,78% | -30,81% | 65,16% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 12,55% | · | · | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 14,99% | 25,19% | -24,48% | 96,30% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 14,53% | 24,87% | -24,66% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 100,79% | 23,07% | -28,55% | 56,87% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 99,51% | 16,30% | -35,30% | 21,37% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 101,58% | 23,92% | -28,60% | 57,80% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 102,80% | 26,83% | -24,86% | 73,57% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 99,29% | 20,33% | -31,18% | 45,53% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 102,60% | 26,44% | -25,27% | 71,25% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 29,36% | 27,24% | 18,72% | 125,96% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 26,68% | 19,63% | 7,33% | 85,34% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 28,91% | 27,18% | 17,78% | · |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 30,15% | 31,54% | 26,13% | 157,02% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 30,55% | 32,14% | · | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 27,45% | 23,49% | 13,51% | 108,09% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 30,02% | 31,14% | 25,46% | 153,59% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 28,27% | 24,23% | 14,30% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -4,01% | 17,13% | 0,20% | 113,98% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | -5,43% | 12,47% | -5,72% | 85,88% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -3,63% | 17,94% | 0,13% | 115,25% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | -3,05% | 20,72% | 5,37% | 136,72% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | -4,73% | 14,52% | -3,50% | 98,51% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | -4,35% | · | · | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | -3,14% | 20,35% | 4,81% | 133,60% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 40,97% | 80,31% | 112,95% | 511,35% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 40,66% | 72,93% | 97,00% | 412,69% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 43,27% | 83,80% | 115,44% | 522,63% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 44,14% | 88,13% | 126,73% | 584,80% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 44,35% | 88,97% | 128,43% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 44,71% | 89,42% | 126,58% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 41,65% | 78,47% | 107,64% | 474,15% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 42,21% | · | · | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 44,00% | 87,54% | 125,50% | 575,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 41,93% | 77,67% | 106,10% | 459,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 45,01% | 93,13% | 96,66% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 43,52% | 82,71% | 157,77% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 44,57% | 88,83% | 125,36% | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 25,42% | · | · | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 25,86% | · | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 2,98% | 31,16% | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 3,00% | 31,16% | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 6,49% | 35,54% | · | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,87% | 8,27% | · | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | -0,63% | 1,55% | · | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 16,61% | 46,24% | 57,49% | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | · | · | · | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 23,73% | · | · | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 23,22% | · | · | · |
