| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 116,360000 | 12/05/2025 | 6,19% | -7,17% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 481,289393 | 12/05/2025 | 9,46% | 3,20% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 110,700000 | 08/05/2025 | 4,49% | -1,49% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 345,470917 | 12/05/2025 | 8,73% | -2,72% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 345,330000 | 12/05/2025 | 8,32% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 139,159013 | 12/05/2025 | 9,43% | 2,53% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 91,960000 | 12/05/2025 | 9,01% | 2,49% | **** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 257,610000 | 12/05/2025 | -3,26% | 3,20% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 178,480000 | 12/05/2025 | -5,22% | -3,01% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 125,049523 | 12/05/2025 | -2,89% | 3,21% | * |
