| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 227,040000 | 20/08/2025 | 2,37% | 12,87% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 227,268046 | 20/08/2025 | 2,81% | 13,13% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,540000 | 20/08/2025 | 3,09% | 16,68% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,298000 | 20/08/2025 | 3,53% | 16,95% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 213,950000 | 20/08/2025 | 1,88% | 10,36% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,270000 | 20/08/2025 | 3,06% | 16,52% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,430000 | 20/08/2025 | 1,24% | 10,18% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,155003 | 20/08/2025 | 3,50% | 16,48% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,135525 | 20/08/2025 | 3,50% | 16,78% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 151,120076 | 20/08/2025 | 3,88% | 8,25% | ** |
