| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 127,980000 | 30/06/2026 | 3,08% | 26,54% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,085654 | 01/07/2026 | 2,32% | 19,86% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 374,780000 | 01/07/2026 | 2,17% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,115787 | 01/07/2026 | 3,21% | 26,32% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,800000 | 01/07/2026 | 3,07% | 26,22% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 731,030000 | 01/07/2026 | 19,13% | -2,58% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 352,130000 | 01/07/2026 | 18,37% | -7,94% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 92,743565 | 01/07/2026 | 19,31% | -2,89% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 898,410000 | 01/07/2026 | 19,72% | 0,39% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 631,590000 | 01/07/2026 | 18,69% | -4,75% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 137,350000 | 01/07/2026 | 19,66% | 0,08% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 333,950000 | 30/06/2026 | 26,03% | 27,48% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 224,990000 | 01/07/2026 | 22,55% | 19,02% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 159,852411 | 01/07/2026 | 24,40% | 25,27% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 423,600000 | 01/07/2026 | 25,06% | 30,87% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 120,469121 | 01/07/2026 | 25,16% | 30,13% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 261,760000 | 01/07/2026 | 23,76% | 22,86% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.272,370000 | 01/07/2026 | 25,00% | 30,47% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 188,480000 | 01/07/2026 | 23,32% | 23,59% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 326,720000 | 01/07/2026 | -3,29% | 13,21% | *** |
