| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 236,122223 | 47.992,710000 | · | 27/04/2026 |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 407,590000 | 348.851,900000 | · | 27/04/2026 |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 134,317814 | 2.588,210000 | · | 27/04/2026 |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 221,610000 | 73.548,160000 | · | 27/04/2026 |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 390,420000 | 172.427,660000 | · | 27/04/2026 |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 176,220000 | 30.782,520000 | · | 27/04/2026 |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,935089 | 6.265,230000 | · | 27/04/2026 |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 179,096093 | 23.245,490000 | · | 27/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 200,255341 | 44.407,780000 | 605.683 | 27/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.020,700000 | 92.223,200000 | 268.257 | 27/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 551,420000 | 19.037,120000 | 83.980 | 27/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 200,944761 | 2.458,520000 | · | 27/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.259,920000 | 36.108,400000 | 149.508 | 27/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 155,130000 | 1.167,930000 | 29.198 | 27/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 276,712912 | 26.395,060000 | 329.238 | 27/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,510000 | 5.133,390000 | · | 27/04/2026 |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,529000 | 960.006,870000 | · | 24/04/2026 |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.639,071000 | 414.597,020000 | · | 24/04/2026 |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,229400 | 30.068,230000 | · | 24/04/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 99,214481 | 71.345,020000 | 2.071.923 | 24/04/2026 |
