| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 93,720000 | 24/09/2026 | 13,99% | 16,08% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 94,890895 | 23/09/2026 | 15,50% | 17,42% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 42,350664 | 24/09/2026 | 9,34% | -4,01% | * |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 80,848069 | 24/09/2026 | 13,50% | 13,55% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 89,328759 | 24/09/2026 | 14,96% | 19,56% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,810000 | 22/09/2026 | 13,38% | 40,54% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,700000 | 22/09/2026 | -3,11% | 1,06% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,530000 | 22/09/2026 | 1,47% | 9,57% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,840000 | 22/09/2026 | 9,93% | 30,98% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,840000 | 22/09/2026 | 6,28% | 21,13% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 183,500000 | 23/09/2026 | 2,49% | 23,88% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,190000 | 24/09/2026 | 0,00% | 15,35% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 432,392012 | 24/09/2026 | 2,08% | 23,20% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 222,917217 | 24/09/2026 | 0,11% | 15,45% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,270000 | 23/09/2026 | 3,31% | 28,03% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 531,776194 | 24/09/2026 | 2,90% | 27,51% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,990000 | 24/09/2026 | 1,41% | · | ND |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 372,173837 | 24/09/2026 | 1,52% | 20,59% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,460000 | 24/09/2026 | 2,72% | 27,03% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 153,549749 | 24/09/2026 | 2,83% | 27,09% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 581,790000 | 24/09/2026 | -5,19% | -0,66% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 280,240000 | 24/09/2026 | -5,80% | -6,13% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 73,783760 | 24/09/2026 | -5,08% | -0,71% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 716,670000 | 24/09/2026 | -4,50% | 2,37% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 501,780000 | 24/09/2026 | -5,71% | -2,88% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 109,540000 | 24/09/2026 | -4,57% | 2,06% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 308,040000 | 23/09/2026 | 16,25% | 28,05% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 209,340000 | 24/09/2026 | 14,03% | 20,59% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 148,693587 | 24/09/2026 | 15,71% | 27,27% | ** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 395,390000 | 24/09/2026 | 16,73% | 32,60% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 112,395531 | 24/09/2026 | 16,77% | 32,20% | *** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 243,140000 | 24/09/2026 | 14,95% | 24,48% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.053,730000 | 24/09/2026 | 16,65% | 32,20% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 175,890000 | 24/09/2026 | 15,08% | 25,23% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 308,100000 | 24/09/2026 | -8,80% | 11,55% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 204,490000 | 24/09/2026 | -10,15% | 7,11% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 308,304742 | 24/09/2026 | -8,70% | 11,51% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 394,380000 | 24/09/2026 | -8,13% | 14,96% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 342,610000 | 24/09/2026 | -9,30% | 9,07% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 342,799331 | 24/09/2026 | -9,20% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 429,870000 | 24/09/2026 | -8,20% | 14,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.838,340000 | 23/09/2026 | 30,74% | 105,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.748,880000 | 24/09/2026 | 29,59% | 95,85% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 346,360000 | 24/09/2026 | 25,69% | 108,93% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.877,487464 | 24/09/2026 | 31,63% | 106,65% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.675,110000 | 24/09/2026 | 32,45% | 113,05% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 386,470000 | 24/09/2026 | 32,60% | 114,02% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 333,887569 | 24/09/2026 | 32,59% | 112,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.659,570000 | 24/09/2026 | 30,77% | 102,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.661,001144 | 24/09/2026 | 30,91% | · | ND |
