| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 216,340000 | 03/06/2026 | 4,36% | 14,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 381,840000 | 03/06/2026 | 5,16% | 21,10% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 172,340000 | 03/06/2026 | 3,68% | 15,15% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 233,819613 | 03/06/2026 | 5,15% | 21,16% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 175,314276 | 03/06/2026 | 5,19% | 21,49% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 238,505252 | 03/06/2026 | 45,13% | 84,29% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.214,570000 | 03/06/2026 | 45,09% | 83,46% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 656,160000 | 03/06/2026 | 42,86% | 72,19% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 239,564319 | 03/06/2026 | 45,74% | 89,86% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.500,750000 | 03/06/2026 | 45,70% | 89,25% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 182,300000 | 03/06/2026 | 38,84% | 69,38% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 329,869123 | 03/06/2026 | 45,67% | 89,24% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 194,740000 | 03/06/2026 | 45,64% | 88,65% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,079900 | 27/05/2026 | 0,85% | 10,46% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.893,600000 | 27/05/2026 | 0,92% | 10,93% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,810400 | 27/05/2026 | 0,91% | 10,80% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,050112 | 03/06/2026 | 5,96% | 10,96% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 39,323231 | 03/06/2026 | 1,53% | -8,61% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 87,100000 | 03/06/2026 | 5,94% | 10,60% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 75,245393 | 03/06/2026 | 5,63% | 8,11% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 82,684691 | 03/06/2026 | 6,41% | 14,33% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,810000 | 26/05/2026 | 9,83% | 33,09% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,640000 | 26/05/2026 | -1,32% | 2,60% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,750000 | 26/05/2026 | 1,80% | 8,87% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,800000 | 26/05/2026 | 7,32% | 25,33% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,700000 | 26/05/2026 | 4,90% | 17,91% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 439,986224 | 03/06/2026 | 3,87% | 20,48% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 226,829688 | 03/06/2026 | 1,86% | 12,90% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,940000 | 03/06/2026 | 3,85% | 20,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 126,470000 | 03/06/2026 | 1,84% | 12,39% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 539,280179 | 03/06/2026 | 4,36% | 23,82% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,540000 | 03/06/2026 | 4,33% | 24,13% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 379,593594 | 03/06/2026 | 3,55% | 17,39% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 379,720000 | 03/06/2026 | 3,52% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,760289 | 03/06/2026 | 4,31% | 23,72% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,010000 | 03/06/2026 | 4,29% | 23,77% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 844,460000 | 03/06/2026 | 37,61% | 18,48% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 406,770000 | 03/06/2026 | 36,73% | 11,97% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 107,008783 | 03/06/2026 | 37,66% | 18,87% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 1.037,040000 | 03/06/2026 | 38,19% | 22,10% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 730,020000 | 03/06/2026 | 37,18% | 15,84% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 158,560000 | 03/06/2026 | 38,14% | 21,73% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 331,930000 | 03/06/2026 | 25,27% | 28,02% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 226,880000 | 03/06/2026 | 23,58% | 21,25% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 161,012571 | 03/06/2026 | 25,30% | 28,44% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 426,720000 | 03/06/2026 | 25,98% | 33,33% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 121,232995 | 03/06/2026 | 25,95% | 33,45% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 264,120000 | 03/06/2026 | 24,87% | 25,17% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.296,720000 | 03/06/2026 | 25,93% | 32,92% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,880000 | 03/06/2026 | 24,23% | 25,92% | ** |