| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 176,261537 | 17/08/2026 | 16,65% | 51,39% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 321,230000 | 17/08/2026 | 18,75% | 61,20% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 219,930000 | 17/08/2026 | 15,69% | 61,10% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 163,730000 | 17/08/2026 | 13,63% | 51,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 274,708876 | 17/08/2026 | 19,37% | 65,45% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 246,740000 | 17/08/2026 | 16,29% | 66,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 224,993516 | 14/08/2026 | 19,02% | 58,81% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 224,680000 | 14/08/2026 | 18,80% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 268,446476 | 17/08/2026 | 19,22% | 64,42% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 179,270000 | 17/08/2026 | 14,12% | 54,54% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,050548 | 17/08/2026 | 7,81% | 12,19% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,769085 | 17/08/2026 | 6,00% | 5,91% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,848961 | 17/08/2026 | 8,33% | 14,90% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,345036 | 17/08/2026 | 8,21% | 14,23% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 215,960000 | 14/08/2026 | 12,22% | 54,65% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,110000 | 14/08/2026 | 3,32% | -1,78% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 95,340000 | 14/08/2026 | 1,66% | -7,02% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,092332 | 14/08/2026 | 3,49% | -1,56% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 135,750000 | 14/08/2026 | 4,06% | 1,66% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 134,260000 | 14/08/2026 | 4,03% | 1,51% | * |
