| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,730911 | 30/07/2026 | 0,47% | 2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,074939 | 30/07/2026 | 4,24% | 19,82% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,148135 | 30/07/2026 | 1,21% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,811120 | 30/07/2026 | 8,90% | 22,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,240000 | 30/07/2026 | 0,69% | 17,63% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,737036 | 30/07/2026 | 3,51% | 23,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,635828 | 30/07/2026 | 0,44% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,783560 | 30/07/2026 | 9,81% | 24,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,652492 | 30/07/2026 | 4,21% | 19,62% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,554693 | 30/07/2026 | 9,80% | 24,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,585603 | 30/07/2026 | 3,63% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,604700 | 30/07/2026 | 5,10% | 28,06% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 17,996200 | 30/07/2026 | 13,11% | 95,61% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,556087 | 30/07/2026 | 12,97% | 95,58% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,700505 | 30/07/2026 | 13,11% | 95,77% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,550800 | 30/07/2026 | 12,60% | 91,22% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,483171 | 30/07/2026 | 12,47% | 91,17% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,471767 | 30/07/2026 | 12,57% | 91,50% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,168800 | 30/07/2026 | 12,93% | 94,12% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,157149 | 30/07/2026 | 12,79% | 94,07% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,037905 | 30/07/2026 | 12,92% | 94,26% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 238,670000 | 30/07/2026 | 8,20% | 17,85% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,238411 | 30/07/2026 | 8,51% | 17,86% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 412,700000 | 30/07/2026 | 8,89% | 21,82% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,484838 | 30/07/2026 | 9,22% | 23,39% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,330000 | 30/07/2026 | 7,73% | 15,23% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 395,280000 | 30/07/2026 | 8,87% | 21,67% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 178,410000 | 30/07/2026 | 7,33% | 15,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 241,789652 | 30/07/2026 | 8,74% | 21,84% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,962356 | 30/07/2026 | 9,18% | 23,21% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 212,905193 | 30/07/2026 | 29,55% | 60,35% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.081,390000 | 30/07/2026 | 29,18% | 60,13% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 584,200000 | 30/07/2026 | 27,19% | 50,30% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 214,186128 | 30/07/2026 | 30,30% | 65,20% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.338,270000 | 30/07/2026 | 29,93% | 65,19% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 159,990000 | 30/07/2026 | 21,85% | 42,33% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 294,876264 | 30/07/2026 | 30,22% | 64,66% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 173,630000 | 30/07/2026 | 29,86% | 64,67% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,029000 | 29/07/2026 | 1,22% | 10,03% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.335,086000 | 29/07/2026 | 1,32% | 10,49% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,816800 | 29/07/2026 | 1,30% | 10,37% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 90,158172 | 29/07/2026 | 9,74% | 8,75% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 41,695713 | 30/07/2026 | 7,65% | -8,96% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,090000 | 30/07/2026 | 12,00% | 9,89% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 79,679331 | 30/07/2026 | 11,86% | 7,69% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,791914 | 30/07/2026 | 12,99% | 13,25% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,430000 | 28/07/2026 | 10,38% | 30,13% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,540000 | 28/07/2026 | -1,51% | 2,10% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,600000 | 28/07/2026 | 1,58% | 7,20% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,980000 | 28/07/2026 | 7,77% | 22,69% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,890000 | 28/07/2026 | 5,13% | 15,76% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 425,505403 | 30/07/2026 | 0,45% | 12,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,362147 | 30/07/2026 | -1,49% | 5,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,290000 | 29/07/2026 | 1,25% | 13,36% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,990000 | 30/07/2026 | -1,77% | 4,96% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 522,420704 | 30/07/2026 | 1,09% | 15,08% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,510000 | 29/07/2026 | 1,89% | 20,50% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 366,669571 | 30/07/2026 | 0,02% | 9,91% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 365,840000 | 30/07/2026 | -0,26% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 150,871384 | 30/07/2026 | 1,04% | 15,85% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,510000 | 30/07/2026 | 0,75% | 15,57% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 592,700000 | 30/07/2026 | -3,41% | -24,08% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 285,500000 | 30/07/2026 | -4,03% | -28,25% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 75,304984 | 30/07/2026 | -3,13% | -24,07% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 728,990000 | 30/07/2026 | -2,86% | -21,76% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 511,770000 | 30/07/2026 | -3,83% | -25,77% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 111,440000 | 30/07/2026 | -2,91% | -22,00% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 305,920000 | 29/07/2026 | 15,45% | 15,48% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 212,040000 | 30/07/2026 | 15,50% | 10,91% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 150,871384 | 30/07/2026 | 17,41% | 17,11% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 399,650000 | 30/07/2026 | 17,99% | 21,96% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 113,820146 | 30/07/2026 | 18,25% | 21,68% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 246,550000 | 30/07/2026 | 16,57% | 14,49% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.087,080000 | 30/07/2026 | 17,92% | 21,59% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 177,810000 | 30/07/2026 | 16,34% | 15,18% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 319,670000 | 30/07/2026 | -5,38% | 9,26% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 212,170000 | 30/07/2026 | -6,78% | 4,92% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 320,451377 | 30/07/2026 | -5,11% | 9,27% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 408,560000 | 30/07/2026 | -4,83% | 12,60% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 355,880000 | 30/07/2026 | -5,79% | 6,83% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 356,718369 | 30/07/2026 | -5,52% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 445,390000 | 30/07/2026 | -4,88% | 12,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.346,930000 | 29/07/2026 | 14,00% | 69,78% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.450,780000 | 30/07/2026 | 15,54% | 65,39% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.463,157895 | 30/07/2026 | 17,56% | 74,60% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.161,730000 | 30/07/2026 | 17,91% | 79,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 343,950000 | 30/07/2026 | 18,01% | 80,73% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 297,751830 | 30/07/2026 | 18,24% | 79,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.481,300000 | 30/07/2026 | 16,72% | 70,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.485,221331 | 30/07/2026 | 17,06% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.147,960000 | 30/07/2026 | 17,84% | 79,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 826,610000 | 30/07/2026 | 16,15% | 69,93% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 325,230000 | 30/07/2026 | 14,17% | 77,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 427,344022 | 30/07/2026 | 22,18% | 80,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 352,570582 | 30/07/2026 | 18,17% | 79,37% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,180000 | 30/07/2026 | 13,72% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,081283 | 29/07/2026 | 13,87% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,802700 | 29/07/2026 | 0,28% | 7,98% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,132500 | 30/07/2026 | -1,21% | 1,29% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,064500 | 29/07/2026 | 13,68% | 48,07% | **** |
