| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,279518 | 15/10/2026 | 21,07% | 111,68% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,880353 | 15/10/2026 | 21,16% | 111,76% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,868600 | 15/10/2026 | 21,59% | 114,84% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,032620 | 15/10/2026 | 21,54% | 114,86% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,511242 | 15/10/2026 | 21,66% | 115,00% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,542206 | 14/10/2026 | 6,00% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 117,267530 | 14/10/2026 | 6,60% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,353104 | 14/10/2026 | 6,55% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 95,329611 | 14/10/2026 | 2,09% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 98,895668 | 14/10/2026 | 2,50% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 90,766146 | 14/10/2026 | 2,58% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 87,126306 | 14/10/2026 | 2,42% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,073872 | 14/10/2026 | 2,50% | · | ND |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 238,950000 | 15/10/2026 | 8,32% | 26,72% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 238,784797 | 15/10/2026 | 8,30% | 26,88% | * |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 414,130000 | 15/10/2026 | 9,27% | 30,98% | ** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 109,100000 | 15/10/2026 | 9,43% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,545325 | 15/10/2026 | 9,27% | 31,17% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 223,230000 | 15/10/2026 | 7,68% | 23,89% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 396,620000 | 15/10/2026 | 9,23% | 30,82% | ** |
