| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 179,010000 | 15/10/2026 | 7,69% | 24,39% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 242,489067 | 15/10/2026 | 9,05% | 30,49% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 182,021770 | 15/10/2026 | 9,21% | 30,98% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.074,350000 | 15/10/2026 | 28,34% | 66,57% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 580,400000 | 15/10/2026 | 26,36% | 56,34% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 210,885082 | 15/10/2026 | 28,32% | 67,01% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.332,190000 | 15/10/2026 | 29,34% | 71,80% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 212,571378 | 15/10/2026 | 29,31% | 72,02% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,750000 | 15/10/2026 | 17,10% | 51,49% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,800000 | 15/10/2026 | 29,23% | 71,26% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 292,594575 | 15/10/2026 | 29,21% | 71,47% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,899400 | 14/10/2026 | 1,57% | 9,54% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.749,486000 | 14/10/2026 | 1,70% | 10,02% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,756800 | 14/10/2026 | 1,67% | 9,90% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 108,930000 | 15/10/2026 | 32,49% | 39,08% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 110,066994 | 14/10/2026 | 33,98% | 40,85% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 49,161313 | 15/10/2026 | 26,93% | 14,86% | * |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 93,807994 | 15/10/2026 | 31,69% | 35,87% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 103,747323 | 15/10/2026 | 33,52% | 43,49% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,340000 | 13/10/2026 | 13,85% | 42,19% | *** |
