| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 208,500000 | 621,000000 | 8.863 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 222,520000 | 99.157,580000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 142,380000 | 4.289,450000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,000000 | 226.368,670000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 162,010000 | 5.278,400000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,080000 | 20.704,020000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 146,710000 | 735,780000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 275,990000 | 236.906,890000 | 2.282.243 | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,330000 | 1.458,230000 | 22.717 | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 347,640000 | 35.112,730000 | 410.180 | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 233,580000 | 2.834,450000 | 3.565 | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 258,350000 | 24.136,330000 | 441 | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,605243 | 21.028,260000 | 195.811 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 79,606775 | 2.291,440000 | 46.997 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,320000 | 11.274,050000 | 32.607 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,896161 | 23.886,490000 | 821.355 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,500000 | 79.208,580000 | 280.673 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,055154 | 1.303,180000 | 6.507 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 75,810707 | 137,100000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 114,080000 | 145.068,190000 | 927.230 | 27/04/2026 |
