| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 425,312580 | 30/12/2025 | 0,00% | 7,26% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 223,594454 | 30/12/2025 | 0,00% | 0,32% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,680000 | 30/12/2025 | 0,00% | 7,32% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,630000 | 30/12/2025 | 0,00% | 0,18% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 518,873862 | 30/12/2025 | 0,00% | 10,82% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,600000 | 30/12/2025 | 0,00% | 10,93% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 368,104108 | 30/12/2025 | 0,00% | 4,94% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 368,100000 | 30/12/2025 | 0,00% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,927703 | 30/12/2025 | 0,00% | 10,59% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,120000 | 30/12/2025 | 0,00% | 10,60% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 617,510000 | 30/12/2025 | 0,00% | -13,54% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 299,370000 | 30/12/2025 | 0,00% | -19,62% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 78,276771 | 30/12/2025 | 0,00% | -13,58% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 755,130000 | 30/12/2025 | 0,00% | -10,89% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 535,520000 | 30/12/2025 | 0,00% | -15,46% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 115,500000 | 30/12/2025 | 0,00% | -11,17% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 266,820000 | 30/12/2025 | 0,00% | 10,50% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,870000 | 30/12/2025 | 0,00% | 3,87% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 129,471804 | 30/12/2025 | 0,00% | 10,46% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 341,060000 | 30/12/2025 | 0,00% | 15,09% | ** |
