| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 174,160000 | 01/10/2026 | 4,77% | 19,61% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,894252 | 01/10/2026 | 6,09% | 25,24% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,686139 | 01/10/2026 | 6,01% | 25,50% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.175,370000 | 01/10/2026 | 40,41% | 86,34% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 634,980000 | 01/10/2026 | 38,25% | 74,90% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 230,182333 | 01/10/2026 | 40,06% | 86,15% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.456,960000 | 01/10/2026 | 41,45% | 92,20% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 231,943707 | 01/10/2026 | 41,10% | 91,75% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 169,620000 | 01/10/2026 | 29,19% | 69,40% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 189,000000 | 01/10/2026 | 41,35% | 91,61% | **** |
