| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 382,730000 | 06/11/2025 | 1,54% | 25,14% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,324460 | 06/11/2025 | 1,93% | 24,92% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,920000 | 06/11/2025 | -0,04% | 18,35% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 366,690000 | 06/11/2025 | 1,51% | 24,98% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,870000 | 06/11/2025 | -0,29% | 18,18% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,423754 | 06/11/2025 | 1,80% | 24,61% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,490419 | 06/11/2025 | 1,90% | 24,74% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 168,611810 | 06/11/2025 | 15,90% | 36,10% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 857,980000 | 06/11/2025 | 15,31% | 36,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 470,760000 | 06/11/2025 | 12,56% | 26,39% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 168,403711 | 06/11/2025 | 16,86% | 40,23% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.054,110000 | 06/11/2025 | 16,41% | 40,49% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 132,850000 | 06/11/2025 | 22,00% | 33,58% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 232,012486 | 06/11/2025 | 16,74% | 39,77% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 136,860000 | 06/11/2025 | 16,31% | 40,04% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,378400 | 05/11/2025 | 2,33% | 11,40% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.626,872000 | 05/11/2025 | 2,47% | 11,81% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,927800 | 05/11/2025 | 2,44% | 11,64% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 82,745166 | 06/11/2025 | 33,19% | -15,01% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 39,009798 | 06/11/2025 | 25,55% | -32,23% | * |
