| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,290000 | 334,570000 | · | 24/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 242,480211 | 151.304,360000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 178,798196 | 11.032,590000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 563,150000 | 519.464,580000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 179,240000 | 4.078,970000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 197,220000 | 60.523,630000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 298,433909 | 208.836,550000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 172,023151 | 7.540,350000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 204,340795 | 13.847,260000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 206,600000 | 232,530000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,460635 | 43.798,910000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 153,068346 | 3.052,710000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 279,120000 | 284.140,880000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,480000 | 463.223,820000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,710000 | 694,990000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,943655 | 105.667,290000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,560000 | 34.990,150000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,467614 | 2.302,790000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,670000 | 17,830000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,666610 | 56.387,350000 | · | 27/04/2026 |
