| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,436400 | 09/07/2026 | 34,67% | 144,56% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,796317 | 09/07/2026 | 34,44% | 144,16% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,680805 | 09/07/2026 | 34,53% | 144,26% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 240,390000 | 09/07/2026 | 8,98% | 24,39% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 240,323568 | 09/07/2026 | 9,00% | 23,67% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 415,390000 | 09/07/2026 | 9,60% | 28,58% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 137,017927 | 09/07/2026 | 9,65% | 27,86% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 225,020000 | 09/07/2026 | 8,55% | 21,62% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 397,870000 | 09/07/2026 | 9,58% | 28,42% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 179,580000 | 09/07/2026 | 8,03% | 22,11% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 243,524712 | 09/07/2026 | 9,52% | 28,29% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 182,675995 | 09/07/2026 | 9,61% | 27,67% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 230,870136 | 09/07/2026 | 40,48% | 81,94% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.175,700000 | 09/07/2026 | 40,45% | 82,78% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 635,160000 | 09/07/2026 | 38,29% | 71,56% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 232,129427 | 09/07/2026 | 41,21% | 87,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.454,150000 | 09/07/2026 | 41,18% | 88,55% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 173,150000 | 09/07/2026 | 31,87% | 62,54% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 319,597726 | 09/07/2026 | 41,14% | 86,83% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,670000 | 09/07/2026 | 41,10% | 87,96% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,751400 | 08/07/2026 | 1,11% | 10,39% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.204,699000 | 08/07/2026 | 1,20% | 10,87% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,520200 | 08/07/2026 | 1,18% | 10,74% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 88,740793 | 08/07/2026 | 8,02% | 7,33% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,926979 | 09/07/2026 | 5,67% | -8,93% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,650000 | 09/07/2026 | 10,25% | 10,24% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,250984 | 09/07/2026 | 9,85% | 7,74% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 86,139047 | 09/07/2026 | 10,86% | 12,93% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,290000 | 07/07/2026 | 12,03% | 37,17% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,800000 | 07/07/2026 | -1,01% | 3,81% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,180000 | 07/07/2026 | 2,45% | 10,32% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,510000 | 07/07/2026 | 9,10% | 28,42% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,830000 | 07/07/2026 | 6,27% | 20,32% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 441,888937 | 09/07/2026 | 4,32% | 25,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,809357 | 09/07/2026 | 2,30% | 17,35% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,840000 | 08/07/2026 | 3,23% | 24,68% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,020000 | 09/07/2026 | 2,28% | 17,88% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 542,195015 | 09/07/2026 | 4,92% | 30,44% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,910000 | 08/07/2026 | 3,83% | 28,87% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,953214 | 09/07/2026 | 3,92% | 23,13% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 381,080000 | 09/07/2026 | 3,89% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,589418 | 09/07/2026 | 4,87% | 29,78% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,550000 | 09/07/2026 | 4,84% | 29,81% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 693,670000 | 09/07/2026 | 13,04% | -7,47% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 334,140000 | 09/07/2026 | 12,32% | -12,56% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 87,905553 | 09/07/2026 | 13,08% | -8,01% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 852,690000 | 09/07/2026 | 13,63% | -4,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 599,220000 | 09/07/2026 | 12,60% | -9,54% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 130,360000 | 09/07/2026 | 13,57% | -4,94% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 316,210000 | 08/07/2026 | 19,34% | 24,36% | ** |
