| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,903820 | 08/09/2025 | 2,19% | 19,69% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 386,260000 | 08/09/2025 | 2,48% | 22,90% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,600614 | 08/09/2025 | 2,96% | 23,73% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,490000 | 08/09/2025 | 1,19% | 16,25% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 370,090000 | 08/09/2025 | 2,45% | 22,73% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,430000 | 08/09/2025 | 0,64% | 16,06% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,727420 | 08/09/2025 | 2,85% | 22,83% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,208049 | 08/09/2025 | 2,94% | 23,56% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 154,962483 | 08/09/2025 | 6,52% | 14,05% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 787,840000 | 08/09/2025 | 5,89% | 13,15% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 432,280000 | 08/09/2025 | 3,36% | 5,01% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 154,527626 | 08/09/2025 | 7,23% | 17,51% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 966,370000 | 08/09/2025 | 6,72% | 16,72% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 124,800000 | 08/09/2025 | 14,61% | 12,30% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 212,917804 | 08/09/2025 | 7,13% | 17,12% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 125,490000 | 08/09/2025 | 6,65% | 16,35% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,353600 | 08/09/2025 | 1,92% | 10,50% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.156,006000 | 08/09/2025 | 2,03% | 10,88% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,851600 | 08/09/2025 | 2,00% | 10,71% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 75,264325 | 08/09/2025 | 21,15% | -12,54% | * |
