| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 232,394728 | 07/01/2026 | 4,36% | -4,34% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,690000 | 07/01/2026 | 4,27% | 3,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,490000 | 07/01/2026 | 4,27% | -3,63% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 539,429990 | 07/01/2026 | 4,38% | 7,45% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,490000 | 07/01/2026 | 4,29% | 6,71% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,531667 | 07/01/2026 | 4,35% | 0,98% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 382,400000 | 07/01/2026 | 4,25% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,862718 | 07/01/2026 | 4,38% | 6,43% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,010000 | 07/01/2026 | 4,29% | 6,39% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 652,450000 | 07/01/2026 | 6,32% | -9,68% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 316,310000 | 07/01/2026 | 6,33% | -16,04% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,737076 | 07/01/2026 | 6,43% | -10,51% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 798,030000 | 07/01/2026 | 6,34% | -6,91% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 565,730000 | 07/01/2026 | 6,31% | -11,69% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,060000 | 07/01/2026 | 6,34% | -7,21% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,800000 | 07/01/2026 | 2,96% | 10,46% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 189,000000 | 07/01/2026 | 2,95% | 3,82% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,420404 | 07/01/2026 | 3,05% | 9,46% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 348,800000 | 07/01/2026 | 2,98% | 15,05% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,212598 | 07/01/2026 | 3,07% | 13,80% | ** |