| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 118,439342 | 24/09/2026 | 6,26% | 34,71% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 205,130000 | 24/09/2026 | 6,91% | 38,89% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 183,560000 | 24/09/2026 | 5,54% | 31,76% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 202,170000 | 24/09/2026 | -8,97% | 0,56% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 135,430000 | 24/09/2026 | -10,03% | -2,75% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 170,950999 | 24/09/2026 | -8,87% | 0,52% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 135,479898 | 24/09/2026 | -9,93% | -2,70% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 350,356295 | 24/09/2026 | -8,14% | 3,90% | *** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 56,523269 | 24/09/2026 | -9,37% | -1,71% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 148,480000 | 24/09/2026 | -8,29% | 3,64% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 178,921439 | 24/09/2026 | -8,20% | 3,58% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,638100 | 24/09/2026 | 1,39% | 8,04% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,766900 | 24/09/2026 | 1,62% | 9,00% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,853000 | 24/09/2026 | 1,53% | 8,63% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,844500 | 24/09/2026 | 1,51% | 8,49% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,803400 | 24/09/2026 | 1,73% | 9,41% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.024,881000 | 24/09/2026 | -0,46% | -0,38% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,040400 | 24/09/2026 | 1,65% | 9,08% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.992,336900 | 24/09/2026 | -0,37% | -0,35% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 101,098200 | 23/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,292300 | 23/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.317,090100 | 23/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,212400 | 23/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,587305 | 24/09/2026 | 4,94% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 2,17% | 0,94% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 2,17% | 0,94% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 2,17% | 0,94% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 131,747691 | 24/09/2026 | 5,91% | 6,63% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 169,935427 | 24/09/2026 | 6,16% | 7,65% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,12% | -6,33% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 135,316882 | 24/09/2026 | 6,06% | 7,22% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 85,200000 | 24/09/2026 | 29,60% | 70,91% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 269,270000 | 24/09/2026 | 28,29% | 107,18% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,826859 | 23/09/2026 | 30,55% | 72,21% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,007532 | 24/09/2026 | 27,48% | 61,18% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,264362 | 24/09/2026 | 29,74% | 70,87% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,968156 | 24/09/2026 | 30,68% | 76,36% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,610000 | 24/09/2026 | 28,88% | 67,13% | ND |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,673811 | 24/09/2026 | 29,02% | 67,32% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 402,300000 | 24/09/2026 | 29,05% | 112,68% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.009,913053 | 24/09/2026 | 30,58% | 75,80% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 189,320000 | 24/09/2026 | 28,60% | 81,74% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,390000 | 24/09/2026 | 27,31% | 120,73% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 189,522069 | 24/09/2026 | 28,72% | 81,95% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 116,791272 | 24/09/2026 | 26,27% | 70,56% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 243,251924 | 24/09/2026 | 29,80% | 88,36% | **** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 155,153126 | 24/09/2026 | 28,01% | 77,91% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 231,180000 | 24/09/2026 | 29,57% | 87,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 585,170000 | 24/09/2026 | 28,28% | 127,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.358,813756 | 24/09/2026 | 29,70% | 87,77% | **** |