| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 227,490000 | 13/08/2026 | 9,74% | 20,20% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 402,930000 | 13/08/2026 | 10,97% | 26,92% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 181,860000 | 13/08/2026 | 9,40% | 20,68% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 246,520061 | 13/08/2026 | 10,87% | 27,04% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 185,208947 | 13/08/2026 | 11,13% | 27,41% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 230,804578 | 13/08/2026 | 40,44% | 84,18% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.174,030000 | 13/08/2026 | 40,25% | 83,23% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 634,260000 | 13/08/2026 | 38,09% | 71,98% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 232,287151 | 13/08/2026 | 41,31% | 89,73% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.453,490000 | 13/08/2026 | 41,11% | 89,01% | **** |
