| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,271940 | 31/10/2025 | 2,70% | 24,72% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,910000 | 31/10/2025 | 0,91% | 17,73% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 370,040000 | 31/10/2025 | 2,44% | 24,30% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,410000 | 31/10/2025 | 0,63% | 17,55% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 225,657895 | 31/10/2025 | 2,36% | 24,24% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 169,759391 | 31/10/2025 | 2,67% | 24,56% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 169,794011 | 31/10/2025 | 16,71% | 45,79% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 865,380000 | 31/10/2025 | 16,31% | 45,31% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 474,820000 | 31/10/2025 | 13,53% | 34,86% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 169,560325 | 31/10/2025 | 17,67% | 50,21% | **** |
