| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 541,928212 | 13/08/2026 | 4,87% | 27,29% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,650000 | 12/08/2026 | 5,23% | 27,65% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,084966 | 13/08/2026 | 3,68% | 20,28% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 379,790000 | 13/08/2026 | 3,54% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,493844 | 13/08/2026 | 4,80% | 26,78% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,380000 | 13/08/2026 | 4,67% | 26,68% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 653,300000 | 13/08/2026 | 6,46% | -7,24% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 314,690000 | 13/08/2026 | 5,78% | -12,35% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 82,876712 | 13/08/2026 | 6,61% | -6,89% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 803,840000 | 13/08/2026 | 7,12% | -4,41% | ** |
