| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,650000 | 13/02/2026 | 3,62% | 9,73% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 378,755690 | 13/02/2026 | 3,32% | 3,71% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 379,200000 | 13/02/2026 | 3,38% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,602934 | 13/02/2026 | 3,54% | 9,28% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,330000 | 13/02/2026 | 3,60% | 9,41% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 721,230000 | 18/02/2026 | 17,53% | -9,11% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 349,660000 | 18/02/2026 | 17,54% | -15,50% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 91,236809 | 18/02/2026 | 17,37% | -9,61% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 883,170000 | 18/02/2026 | 17,69% | -6,33% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 624,840000 | 18/02/2026 | 17,42% | -11,13% | *** |
