| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,290000 | 30/06/2026 | 0,78% | 8,54% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,370000 | 01/07/2026 | 0,92% | 10,15% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,620000 | 30/06/2026 | 0,96% | 9,69% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 182,359659 | 01/07/2026 | 42,79% | 58,72% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 399,910000 | 01/07/2026 | 42,60% | 59,18% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 264,310000 | 01/07/2026 | 40,17% | 48,24% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 312,624089 | 01/07/2026 | 43,58% | 64,03% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 306,400000 | 01/07/2026 | 43,30% | 64,04% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.782,210000 | 30/06/2026 | 0,70% | 17,53% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.077,240000 | 01/07/2026 | -0,95% | 11,37% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 358,736713 | 01/07/2026 | 1,12% | 17,48% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.156,580000 | 01/07/2026 | 1,48% | 21,45% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 456,410000 | 01/07/2026 | 0,60% | 15,22% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 395,420000 | 01/07/2026 | 1,44% | 21,08% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,220000 | 01/07/2026 | 6,86% | 30,77% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,291927 | 01/07/2026 | 7,02% | 30,37% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 206,050000 | 01/07/2026 | 7,38% | 34,77% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 185,140000 | 01/07/2026 | 6,45% | 27,85% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 176,192568 | 01/07/2026 | -6,08% | 8,62% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,638057 | 01/07/2026 | -7,17% | 5,14% | ** |
