| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,280000 | 19/05/2026 | 21,78% | 80,16% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 481,080000 | 19/05/2026 | 22,39% | 137,08% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 228,698145 | 19/05/2026 | 22,04% | 86,26% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 146,838661 | 19/05/2026 | 21,15% | 75,93% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.040,196874 | 19/05/2026 | 21,99% | 85,68% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 218,140000 | 19/05/2026 | 22,26% | 85,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 560,570000 | 19/05/2026 | 22,89% | 144,60% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,803787 | 19/05/2026 | -1,92% | 11,77% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 32,951807 | 19/05/2026 | -7,84% | -8,73% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,080000 | 19/05/2026 | -1,72% | 11,84% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 38,480000 | 19/05/2026 | -7,70% | -9,20% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,800000 | 19/05/2026 | -3,92% | 12,45% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,970000 | 19/05/2026 | -9,76% | -8,46% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 146,196213 | 19/05/2026 | -1,64% | 14,94% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,970000 | 19/05/2026 | -3,68% | 15,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,779690 | 19/05/2026 | -2,11% | 10,11% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,172117 | 19/05/2026 | -1,67% | 14,38% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,065500 | 19/05/2026 | 0,76% | 8,89% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.249,447300 | 19/05/2026 | 0,88% | 9,81% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,337600 | 19/05/2026 | 0,73% | 8,52% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.626,603200 | 19/05/2026 | 0,85% | 9,47% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,626300 | 19/05/2026 | 0,81% | 9,15% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 94,311532 | 19/05/2026 | 5,41% | 15,66% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,050000 | 19/05/2026 | 3,20% | 16,61% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,550000 | 19/05/2026 | 3,59% | 19,76% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 622,230000 | 18/05/2026 | 1,67% | 44,39% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,090000 | 18/05/2026 | 2,11% | 49,45% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 358,960000 | 18/05/2026 | 2,05% | 48,77% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,710000 | 18/05/2026 | 0,79% | 9,87% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 110,700000 | 18/05/2026 | 0,96% | 11,11% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 106,460000 | 18/05/2026 | 0,53% | 7,61% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 250,912220 | 19/05/2026 | 6,97% | 51,66% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 185,025818 | 19/05/2026 | 5,84% | 46,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 583,280000 | 19/05/2026 | 7,14% | 51,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 185,640000 | 19/05/2026 | 6,00% | 46,00% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 201,600000 | 19/05/2026 | 4,69% | 52,77% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 308,975904 | 19/05/2026 | 7,32% | 55,60% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 177,934596 | 19/05/2026 | 6,66% | 48,30% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 211,531842 | 19/05/2026 | 7,23% | 54,64% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 214,070000 | 19/05/2026 | 7,40% | 54,67% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 217,865749 | 19/05/2026 | 5,74% | 46,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 156,962134 | 19/05/2026 | 3,88% | 37,05% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 286,490000 | 19/05/2026 | 5,91% | 46,01% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 196,960000 | 19/05/2026 | 3,61% | 46,95% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 146,640000 | 19/05/2026 | 1,77% | 37,91% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 244,122203 | 19/05/2026 | 6,08% | 49,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 220,520000 | 19/05/2026 | 3,94% | 51,29% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 199,320138 | 19/05/2026 | 5,44% | 42,76% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 199,710000 | 19/05/2026 | 5,60% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 238,674699 | 19/05/2026 | 6,00% | 48,86% | **** |
