| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,170000 | 334,190000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 242,311644 | 151.043,350000 | · | 28/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 178,681507 | 11.029,680000 | · | 28/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 561,080000 | 517.727,510000 | · | 28/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 178,580000 | 4.064,120000 | · | 28/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,930000 | 60.129,600000 | · | 28/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 298,227740 | 208.696,120000 | · | 28/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 171,900685 | 7.534,420000 | · | 28/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 204,203767 | 13.837,870000 | · | 28/04/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 205,850000 | 231,680000 | · | 28/04/2026 |
