| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,280822 | 6.072,000000 | 55.715 | 28/04/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,460000 | 171.998,790000 | 293.020 | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,010000 | 6.605,680000 | 14.273 | 28/04/2026 |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 520,761986 | 186.920,760000 | 34.080 | 28/04/2026 |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,580000 | 116.798,580000 | · | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 367,226027 | 17.818,540000 | 53.482 | 28/04/2026 |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 366,580000 | 15,630000 | · | 28/04/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 150,428082 | 20.976,150000 | 344.670 | 28/04/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,270000 | 8.642,860000 | · | 28/04/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 758,970000 | 257.065,760000 | 115.481 | 28/04/2026 |
