| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,317352 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 17/12/2025 | · | · | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,400000 | 25/02/2026 | 10,34% | 23,42% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,754243 | 25/02/2026 | 10,56% | 23,94% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 418,910000 | 25/02/2026 | 10,53% | 27,59% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,391039 | 25/02/2026 | 10,75% | 28,12% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 228,480000 | 25/02/2026 | 10,22% | 20,68% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,300000 | 25/02/2026 | 10,52% | 27,41% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,720000 | 25/02/2026 | 10,52% | 20,49% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,753959 | 25/02/2026 | 10,52% | 27,42% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,563815 | 25/02/2026 | 10,74% | 27,95% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 190,546504 | 25/02/2026 | 15,95% | 47,82% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 968,700000 | 25/02/2026 | 15,72% | 47,02% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 531,510000 | 25/02/2026 | 15,72% | 36,44% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 190,885947 | 25/02/2026 | 16,12% | 52,30% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.193,760000 | 25/02/2026 | 15,90% | 51,66% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 151,980000 | 25/02/2026 | 15,75% | 39,42% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 262,907332 | 25/02/2026 | 16,10% | 51,79% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 154,950000 | 25/02/2026 | 15,89% | 51,19% | *** |