| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 162,065404 | 19/05/2026 | 26,90% | 43,22% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 356,450000 | 19/05/2026 | 27,10% | 43,19% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 235,590000 | 19/05/2026 | 24,94% | 33,35% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 277,469880 | 19/05/2026 | 27,43% | 47,71% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 272,780000 | 19/05/2026 | 27,58% | 47,55% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.606,700000 | 18/05/2026 | -9,21% | 3,25% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 982,480000 | 19/05/2026 | -9,66% | -1,02% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 326,222031 | 19/05/2026 | -8,05% | 4,74% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.964,560000 | 19/05/2026 | -7,55% | 7,94% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 416,630000 | 19/05/2026 | -8,17% | 2,41% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 360,260000 | 19/05/2026 | -7,58% | 7,61% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,000000 | 19/05/2026 | 1,51% | 28,05% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,994836 | 19/05/2026 | 1,37% | 28,03% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,510000 | 19/05/2026 | 1,89% | 31,97% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,030000 | 19/05/2026 | 1,21% | 25,19% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 164,208262 | 19/05/2026 | -12,47% | 7,32% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,137694 | 19/05/2026 | -13,48% | 3,88% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 194,710000 | 19/05/2026 | -12,33% | 7,33% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 130,430000 | 19/05/2026 | -13,35% | 3,80% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 335,240964 | 19/05/2026 | -12,10% | 10,93% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 54,432014 | 19/05/2026 | -12,72% | 4,94% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 171,256454 | 19/05/2026 | -12,14% | 10,58% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 142,500000 | 19/05/2026 | -11,98% | 10,60% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,797800 | 19/05/2026 | 0,71% | 8,50% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,580500 | 19/05/2026 | 0,83% | 9,47% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,909700 | 19/05/2026 | 0,78% | 9,10% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,040900 | 19/05/2026 | 0,77% | 8,96% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,876500 | 19/05/2026 | 0,89% | 9,89% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.159,957500 | 19/05/2026 | 0,88% | 2,25% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,158500 | 19/05/2026 | 0,84% | 9,55% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.113,480800 | 19/05/2026 | 0,84% | 2,07% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 1,36% | 0,20% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 1,36% | 0,20% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 1,36% | 0,20% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,326764 | 19/05/2026 | 2,35% | 6,47% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,052151 | 19/05/2026 | 2,49% | 7,48% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,860585 | 19/05/2026 | 0,88% | -6,99% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,692513 | 19/05/2026 | 2,43% | 7,06% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,256638 | 18/05/2026 | 19,03% | 64,42% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,244307 | 19/05/2026 | 15,81% | 53,33% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 77,650000 | 19/05/2026 | 18,12% | 63,03% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 249,240000 | 19/05/2026 | 18,75% | 114,55% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 77,495697 | 19/05/2026 | 17,92% | 62,98% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 67,861972 | 19/05/2026 | 18,29% | 67,78% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 63,453946 | 19/05/2026 | 17,51% | 59,17% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 63,610000 | 19/05/2026 | 17,77% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.820,022716 | 19/05/2026 | 18,24% | 67,23% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 375,110000 | 18/05/2026 | 20,33% | 122,34% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 178,900968 | 19/05/2026 | 21,50% | 79,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 110,243929 | 19/05/2026 | 19,19% | 68,66% | *** |