| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,048029 | 09/07/2026 | 23,30% | 73,08% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,120000 | 09/07/2026 | 25,74% | 84,33% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,570000 | 09/07/2026 | 27,35% | 133,99% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 236,969632 | 09/07/2026 | 26,45% | 91,14% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 151,749946 | 09/07/2026 | 25,20% | 80,51% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.221,758561 | 09/07/2026 | 26,38% | 90,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 225,580000 | 09/07/2026 | 26,43% | 90,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 584,100000 | 09/07/2026 | 28,05% | 141,36% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,287713 | 09/07/2026 | 4,26% | 17,04% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,032794 | 09/07/2026 | -2,01% | -4,43% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,450000 | 09/07/2026 | 4,30% | 17,81% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,840000 | 09/07/2026 | -2,04% | -4,33% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,050000 | 09/07/2026 | 0,31% | 15,21% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,120000 | 09/07/2026 | -5,77% | -6,22% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,566244 | 09/07/2026 | 4,66% | 21,01% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,400000 | 09/07/2026 | 0,68% | 18,40% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,315260 | 09/07/2026 | 3,99% | 15,32% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,982510 | 09/07/2026 | 4,62% | 19,77% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.096,102500 | 09/07/2026 | 1,04% | 8,71% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.328,960000 | 09/07/2026 | 1,20% | 9,62% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,613400 | 09/07/2026 | 0,99% | 8,35% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.798,110700 | 09/07/2026 | 1,15% | 9,29% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.154,899000 | 09/07/2026 | 1,10% | 8,97% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,490162 | 09/07/2026 | 8,96% | 18,83% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,200000 | 09/07/2026 | 4,76% | 17,15% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,850000 | 09/07/2026 | 5,26% | 20,30% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 612,680000 | 08/07/2026 | 0,11% | 46,20% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,020000 | 08/07/2026 | 0,71% | 51,35% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 353,940000 | 08/07/2026 | 0,62% | 50,64% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,260000 | 08/07/2026 | 2,23% | 12,02% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,340000 | 08/07/2026 | 2,45% | 13,27% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,870000 | 08/07/2026 | 1,86% | 9,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 268,578924 | 09/07/2026 | 14,50% | 58,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 198,049847 | 09/07/2026 | 13,29% | 52,49% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 623,210000 | 09/07/2026 | 14,47% | 59,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,350000 | 09/07/2026 | 13,25% | 53,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 211,870000 | 09/07/2026 | 10,03% | 55,90% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 331,114998 | 09/07/2026 | 15,00% | 62,34% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 190,257980 | 09/07/2026 | 14,05% | 54,71% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 226,628771 | 09/07/2026 | 14,88% | 61,35% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 228,930000 | 09/07/2026 | 14,86% | 62,32% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,085265 | 09/07/2026 | 14,10% | 53,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 169,365982 | 09/07/2026 | 12,08% | 44,11% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 308,580000 | 09/07/2026 | 14,07% | 54,43% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 208,750000 | 09/07/2026 | 9,81% | 51,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 155,430000 | 09/07/2026 | 7,87% | 41,97% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,725404 | 09/07/2026 | 14,60% | 57,51% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 233,940000 | 09/07/2026 | 10,26% | 55,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 214,849147 | 09/07/2026 | 13,65% | 50,11% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 214,860000 | 09/07/2026 | 13,61% | · | ND |