| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,997022 | 24/02/2026 | 10,63% | 27,54% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,962214 | 24/02/2026 | 10,98% | 28,23% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 187,747304 | 24/02/2026 | 14,24% | 45,65% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 956,190000 | 24/02/2026 | 14,23% | 45,12% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 524,650000 | 24/02/2026 | 14,23% | 34,68% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 188,078458 | 24/02/2026 | 14,41% | 50,06% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.178,300000 | 24/02/2026 | 14,40% | 49,70% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 149,650000 | 24/02/2026 | 13,98% | 37,28% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 259,038804 | 24/02/2026 | 14,39% | 49,55% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 152,940000 | 24/02/2026 | 14,38% | 49,22% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | · | · | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | · | · | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 98,870680 | 24/02/2026 | 20,35% | 34,29% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 46,616286 | 24/02/2026 | 20,36% | 6,55% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 98,930000 | 24/02/2026 | 20,32% | 33,98% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 85,641505 | 24/02/2026 | 20,23% | 30,95% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 93,657128 | 24/02/2026 | 20,53% | 38,38% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | · | · | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | · | · | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | · | · | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 441,971640 | 24/02/2026 | 4,34% | 11,38% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 232,351193 | 24/02/2026 | 4,34% | 4,17% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,800000 | 24/02/2026 | 4,33% | 11,12% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,560000 | 24/02/2026 | 4,32% | 3,72% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 540,103592 | 24/02/2026 | 4,51% | 14,64% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,750000 | 24/02/2026 | 4,50% | 14,85% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,075231 | 24/02/2026 | 4,22% | 8,61% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 382,240000 | 24/02/2026 | 4,21% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,041437 | 24/02/2026 | 4,50% | 14,47% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,200000 | 24/02/2026 | 4,49% | 14,50% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 719,470000 | 24/02/2026 | 17,25% | -3,31% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 348,800000 | 24/02/2026 | 17,25% | -10,12% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 91,160737 | 24/02/2026 | 17,27% | -3,08% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 881,160000 | 24/02/2026 | 17,42% | -0,36% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 623,230000 | 24/02/2026 | 17,12% | -5,46% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 134,760000 | 24/02/2026 | 17,41% | -0,67% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 296,320000 | 24/02/2026 | 11,83% | 14,32% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 205,300000 | 24/02/2026 | 11,83% | 7,44% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 143,729303 | 24/02/2026 | 11,85% | 14,60% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 379,540000 | 24/02/2026 | 12,05% | 19,06% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 107,854292 | 24/02/2026 | 12,05% | 19,12% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 236,260000 | 24/02/2026 | 11,70% | 11,78% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.933,050000 | 24/02/2026 | 12,04% | 18,69% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 171,240000 | 24/02/2026 | 12,04% | 11,58% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 323,990000 | 24/02/2026 | -4,10% | 18,53% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 218,270000 | 24/02/2026 | -4,10% | 14,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 323,911013 | 24/02/2026 | -4,08% | 18,82% | *** |