| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.060,160000 | 23/02/2026 | -2,52% | 9,26% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 346,317040 | 23/02/2026 | -2,38% | 15,72% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.074,630000 | 23/02/2026 | -2,37% | 18,82% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 441,770000 | 23/02/2026 | -2,63% | 12,74% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 380,520000 | 23/02/2026 | -2,39% | 18,45% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,500000 | 23/02/2026 | -2,84% | 27,13% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,460625 | 23/02/2026 | -2,69% | 27,57% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,690000 | 23/02/2026 | -2,70% | 31,02% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,780000 | 23/02/2026 | -2,96% | 24,29% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 180,541412 | 23/02/2026 | -3,76% | 21,08% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 144,755601 | 23/02/2026 | -3,76% | 17,10% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 213,450000 | 23/02/2026 | -3,89% | 20,63% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 144,660000 | 23/02/2026 | -3,89% | 16,55% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 367,651052 | 23/02/2026 | -3,60% | 25,16% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 59,954175 | 23/02/2026 | -3,87% | 18,39% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 187,856415 | 23/02/2026 | -3,62% | 24,75% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 155,820000 | 23/02/2026 | -3,76% | 24,29% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | · | · | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | · | · | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | · | · | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | · | · | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | · | · | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | · | · | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | · | · | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | · | · | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | · | · | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,102667 | 20/02/2026 | 14,23% | 66,14% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,607896 | 20/02/2026 | 14,25% | 55,63% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,140000 | 20/02/2026 | 14,30% | 66,50% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 238,250000 | 20/02/2026 | 13,51% | 126,13% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,269822 | 20/02/2026 | 14,53% | 67,21% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,629962 | 20/02/2026 | 14,40% | 71,20% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 61,627334 | 20/02/2026 | 14,12% | 62,47% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 61,660000 | 20/02/2026 | 14,16% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.760,597930 | 20/02/2026 | 14,38% | 70,66% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 354,280000 | 20/02/2026 | 13,65% | 131,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 175,661173 | 20/02/2026 | 19,30% | 77,84% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 110,348793 | 20/02/2026 | 19,31% | 66,04% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 175,720000 | 20/02/2026 | 19,36% | 78,20% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 466,080000 | 20/02/2026 | 18,58% | 142,23% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 223,939112 | 20/02/2026 | 19,50% | 84,09% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 144,445053 | 20/02/2026 | 19,18% | 73,91% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.936,538356 | 20/02/2026 | 19,48% | 83,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 213,260000 | 20/02/2026 | 19,53% | 83,86% | **** |
