| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.095,640000 | 13/08/2026 | 0,75% | 14,42% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 364,860413 | 13/08/2026 | 2,85% | 21,55% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.196,000000 | 13/08/2026 | 3,34% | 24,78% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 463,800000 | 13/08/2026 | 2,23% | 18,38% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 402,600000 | 13/08/2026 | 3,28% | 24,40% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 185,650000 | 13/08/2026 | 7,69% | 34,94% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 120,227154 | 13/08/2026 | 7,86% | 35,47% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 207,900000 | 13/08/2026 | 8,35% | 39,06% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 186,420000 | 13/08/2026 | 7,19% | 31,92% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 178,298942 | 13/08/2026 | -4,95% | 9,90% | ** |
