| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,254854 | 19/10/2026 | 16,16% | 107,72% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,070379 | 19/10/2026 | 16,22% | 107,79% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,923000 | 19/10/2026 | 16,78% | 110,88% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,978802 | 19/10/2026 | 16,62% | 110,81% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,676615 | 19/10/2026 | 16,71% | 110,91% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,042478 | 16/10/2026 | 5,53% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 116,761752 | 16/10/2026 | 6,14% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,312717 | 16/10/2026 | 6,09% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 95,411624 | 16/10/2026 | 2,18% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 98,982849 | 16/10/2026 | 2,59% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 90,844486 | 16/10/2026 | 2,67% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 87,203235 | 16/10/2026 | 2,51% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,081845 | 16/10/2026 | 2,59% | · | ND |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 238,180000 | 19/10/2026 | 7,97% | 29,85% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 238,004454 | 19/10/2026 | 7,95% | 29,62% | * |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 412,850000 | 19/10/2026 | 8,93% | 34,21% | ** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 108,760000 | 19/10/2026 | 9,09% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,115813 | 19/10/2026 | 8,93% | 34,01% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 222,490000 | 19/10/2026 | 7,33% | 26,96% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 395,400000 | 19/10/2026 | 8,90% | 34,04% | ** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 178,460000 | 19/10/2026 | 7,36% | 27,45% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 242,040259 | 19/10/2026 | 8,85% | 34,16% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,452116 | 19/10/2026 | 8,87% | 33,81% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.082,160000 | 19/10/2026 | 29,27% | 72,68% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 584,620000 | 19/10/2026 | 27,28% | 62,08% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 212,400891 | 19/10/2026 | 29,24% | 72,62% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.342,000000 | 19/10/2026 | 30,29% | 78,09% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 214,120267 | 19/10/2026 | 30,26% | 77,78% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,080000 | 19/10/2026 | 18,11% | 56,36% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 174,070000 | 19/10/2026 | 30,18% | 77,53% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 294,717149 | 19/10/2026 | 30,15% | 77,21% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,966700 | 16/10/2026 | 1,59% | 9,51% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.779,585000 | 16/10/2026 | 1,73% | 9,99% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,826000 | 16/10/2026 | 1,70% | 9,87% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 109,020000 | 19/10/2026 | 32,60% | 42,66% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 107,366924 | 16/10/2026 | 30,69% | 40,38% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 49,202673 | 19/10/2026 | 27,03% | 17,82% | * |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 93,879733 | 19/10/2026 | 31,79% | 39,37% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 103,839644 | 19/10/2026 | 33,64% | 46,73% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,290000 | 15/10/2026 | 12,92% | 44,37% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,670000 | 15/10/2026 | -3,17% | 1,85% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,300000 | 15/10/2026 | 1,13% | 11,04% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,650000 | 15/10/2026 | 9,45% | 34,14% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,530000 | 15/10/2026 | 5,90% | 23,56% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 172,520000 | 16/10/2026 | -3,65% | 22,83% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 117,610000 | 19/10/2026 | -5,30% | 15,20% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 408,953229 | 19/10/2026 | -3,45% | 22,89% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 210,832962 | 19/10/2026 | -5,32% | 15,16% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 120,680000 | 16/10/2026 | -2,80% | 26,92% | *** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 503,322940 | 19/10/2026 | -2,60% | 26,94% | *** |