| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,380000 | 15/10/2026 | -2,24% | 8,52% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,250000 | 14/10/2026 | -2,67% | 7,62% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 361,110000 | 15/10/2026 | 28,76% | 53,96% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 238,670000 | 15/10/2026 | 26,58% | 43,38% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 164,418273 | 15/10/2026 | 28,74% | 54,22% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 282,762313 | 15/10/2026 | 29,86% | 59,35% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 277,480000 | 15/10/2026 | 29,78% | 58,66% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.841,630000 | 14/10/2026 | 4,06% | 22,55% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.126,580000 | 15/10/2026 | 3,59% | 17,53% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 374,598501 | 15/10/2026 | 5,59% | 24,53% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.261,920000 | 15/10/2026 | 6,44% | 28,17% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 476,280000 | 15/10/2026 | 4,98% | 21,60% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 414,610000 | 15/10/2026 | 6,36% | 27,78% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 186,380000 | 15/10/2026 | 8,11% | 37,45% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 120,503212 | 15/10/2026 | 8,11% | 37,62% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,080000 | 15/10/2026 | 8,96% | 41,64% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 186,910000 | 15/10/2026 | 7,47% | 34,38% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 206,100000 | 15/10/2026 | -7,20% | 1,33% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,050000 | 15/10/2026 | -8,28% | -2,01% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 174,054247 | 15/10/2026 | -7,22% | 1,47% | ** |
