| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 394,430000 | 21/05/2026 | 4,07% | 20,27% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 130,071558 | 21/05/2026 | 4,09% | 20,47% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,200000 | 21/05/2026 | 3,33% | 13,75% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 377,820000 | 21/05/2026 | 4,06% | 20,11% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,520000 | 21/05/2026 | 2,58% | 14,21% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 231,265836 | 21/05/2026 | 4,01% | 20,27% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 173,420122 | 21/05/2026 | 4,05% | 20,29% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 221,950168 | 21/05/2026 | 35,06% | 75,20% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.130,570000 | 21/05/2026 | 35,06% | 74,72% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 610,780000 | 21/05/2026 | 32,98% | 63,99% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 222,864040 | 21/05/2026 | 35,58% | 80,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.396,470000 | 21/05/2026 | 35,58% | 80,24% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 169,480000 | 21/05/2026 | 29,08% | 59,99% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 306,879903 | 21/05/2026 | 35,52% | 79,56% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 181,220000 | 21/05/2026 | 35,53% | 79,67% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,916600 | 20/05/2026 | 0,79% | 10,50% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.819,482000 | 20/05/2026 | 0,85% | 10,97% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,640600 | 20/05/2026 | 0,84% | 10,83% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,525862 | 20/05/2026 | 11,41% | 19,30% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 41,469092 | 21/05/2026 | 7,07% | -1,10% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 91,860000 | 21/05/2026 | 11,72% | 19,47% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 79,360290 | 21/05/2026 | 11,41% | 16,97% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,154065 | 21/05/2026 | 12,16% | 23,29% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 120,370000 | 19/05/2026 | 6,78% | 31,68% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,130000 | 19/05/2026 | -2,29% | 1,95% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,650000 | 19/05/2026 | 0,15% | 7,94% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,780000 | 19/05/2026 | 4,76% | 24,12% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 84,910000 | 19/05/2026 | 2,73% | 16,78% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 431,364773 | 21/05/2026 | 1,84% | 17,58% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,389861 | 21/05/2026 | -0,13% | 10,18% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 183,420000 | 20/05/2026 | 2,44% | 18,10% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,030000 | 21/05/2026 | -0,13% | 9,88% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 528,502457 | 21/05/2026 | 2,27% | 21,54% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 127,730000 | 20/05/2026 | 2,88% | 22,07% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 372,256229 | 21/05/2026 | 1,54% | 14,96% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 372,480000 | 21/05/2026 | 1,55% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,659712 | 21/05/2026 | 2,24% | 21,17% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,980000 | 21/05/2026 | 2,24% | 21,01% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 802,600000 | 21/05/2026 | 30,79% | 20,49% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 386,600000 | 21/05/2026 | 29,95% | 13,86% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 101,681179 | 21/05/2026 | 30,80% | 20,67% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 985,280000 | 21/05/2026 | 31,30% | 24,18% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 694,010000 | 21/05/2026 | 30,42% | 17,80% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 150,650000 | 21/05/2026 | 31,25% | 23,80% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 313,890000 | 20/05/2026 | 18,46% | 22,76% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 216,750000 | 21/05/2026 | 18,06% | 17,47% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 153,789120 | 21/05/2026 | 19,68% | 24,22% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 407,470000 | 21/05/2026 | 20,30% | 29,17% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 115,734115 | 21/05/2026 | 20,24% | 29,05% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 252,390000 | 21/05/2026 | 19,33% | 21,26% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.148,160000 | 21/05/2026 | 20,26% | 28,78% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 181,330000 | 21/05/2026 | 18,64% | 21,99% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 314,950000 | 21/05/2026 | -6,78% | 12,45% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 209,040000 | 21/05/2026 | -8,15% | 7,98% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 314,811622 | 21/05/2026 | -6,78% | 12,61% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 401,760000 | 21/05/2026 | -6,41% | 15,89% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 351,130000 | 21/05/2026 | -7,04% | 9,94% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 350,944047 | 21/05/2026 | -7,04% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 438,060000 | 21/05/2026 | -6,45% | 15,53% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.416,700000 | 20/05/2026 | 16,38% | 82,52% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.450,600000 | 21/05/2026 | 15,53% | 74,15% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.452,987326 | 21/05/2026 | 17,22% | 84,10% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.153,470000 | 21/05/2026 | 17,67% | 89,46% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 343,170000 | 21/05/2026 | 17,74% | 90,32% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 296,310027 | 21/05/2026 | 17,67% | 89,75% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.483,320000 | 21/05/2026 | 16,88% | 79,74% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.483,007156 | 21/05/2026 | 16,89% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.145,900000 | 21/05/2026 | 17,63% | 88,87% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 825,130000 | 21/05/2026 | 15,94% | 78,93% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 328,340000 | 21/05/2026 | 15,26% | 92,42% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 420,950082 | 21/05/2026 | 20,35% | 85,14% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 350,935425 | 21/05/2026 | 17,63% | 89,14% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,620000 | 21/05/2026 | 14,22% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,157759 | 20/05/2026 | 14,49% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | -2,81% | 31,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | -2,81% | 31,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 36,20% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,778900 | 20/05/2026 | 0,06% | 7,67% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,101500 | 21/05/2026 | -1,52% | 0,91% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 315,381300 | 20/05/2026 | 8,30% | 43,44% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,039013 | 21/05/2026 | 10,61% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,751600 | 20/05/2026 | 10,40% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,257679 | 21/05/2026 | 11,27% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,991500 | 20/05/2026 | 11,44% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,344900 | 20/05/2026 | 11,02% | 68,77% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,893707 | 20/05/2026 | 8,93% | 69,74% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,786200 | 20/05/2026 | 8,34% | 70,12% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 445,072851 | 21/05/2026 | 0,80% | 25,25% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,150616 | 21/05/2026 | -5,04% | 2,35% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 444,120000 | 21/05/2026 | 0,80% | 25,06% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 189,750000 | 21/05/2026 | -5,04% | 1,61% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,730000 | 21/05/2026 | -1,37% | 26,22% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,000000 | 21/05/2026 | -7,18% | 2,96% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 38,874041 | 21/05/2026 | 1,10% | 28,49% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,620000 | 21/05/2026 | -1,09% | 29,50% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 389,102509 | 21/05/2026 | 0,61% | 23,37% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,508923 | 21/05/2026 | -0,48% | 19,86% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,308734 | 21/05/2026 | -6,33% | -2,02% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,220000 | 21/05/2026 | -2,71% | 20,53% | *** |
