| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,240000 | 18/02/2026 | 10,51% | 25,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,700000 | 18/02/2026 | 10,51% | 18,86% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,667125 | 18/02/2026 | 10,48% | 25,75% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,908822 | 18/02/2026 | 10,35% | 24,99% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 180,844238 | 18/02/2026 | 10,04% | 34,40% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 922,540000 | 18/02/2026 | 10,21% | 34,98% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 506,180000 | 18/02/2026 | 10,20% | 25,27% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 181,131279 | 18/02/2026 | 10,19% | 38,46% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.136,650000 | 18/02/2026 | 10,35% | 39,25% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 145,000000 | 18/02/2026 | 10,43% | 26,51% | ** |
