| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 234,023973 | 47.578,890000 | · | 28/04/2026 |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 402,770000 | 345.089,340000 | · | 28/04/2026 |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,133562 | 2.558,380000 | · | 28/04/2026 |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 218,990000 | 72.673,320000 | · | 28/04/2026 |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 385,810000 | 170.278,740000 | · | 28/04/2026 |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 174,130000 | 30.429,330000 | · | 28/04/2026 |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 236,095255 | 6.190,860000 | · | 28/04/2026 |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 177,508562 | 23.056,330000 | · | 28/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 200,445205 | 44.241,890000 | 605.683 | 28/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.018,610000 | 91.091,160000 | 268.257 | 28/04/2026 |
