| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 143,988345 | 26/08/2026 | 7,00% | 45,57% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,290000 | 27/08/2026 | 9,32% | 53,24% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,020000 | 27/08/2026 | 7,63% | 45,11% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 225,650494 | 27/08/2026 | 10,11% | 57,94% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 186,019751 | 27/08/2026 | 8,86% | 49,87% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,960000 | 27/08/2026 | 8,80% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 221,734650 | 27/08/2026 | 10,04% | 57,53% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,790000 | 26/08/2026 | -0,87% | 7,05% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,900000 | 27/08/2026 | -0,63% | 8,92% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,140000 | 26/08/2026 | -0,64% | 8,20% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 171,618720 | 27/08/2026 | 34,38% | 59,39% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 376,660000 | 27/08/2026 | 34,31% | 58,78% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 248,940000 | 27/08/2026 | 32,02% | 47,86% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 294,710176 | 27/08/2026 | 35,35% | 64,71% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 289,040000 | 27/08/2026 | 35,19% | 63,63% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.873,860000 | 26/08/2026 | 5,88% | 23,60% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.121,340000 | 27/08/2026 | 3,11% | 15,96% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 373,112924 | 27/08/2026 | 5,17% | 23,14% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.248,370000 | 27/08/2026 | 5,80% | 26,45% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 474,540000 | 27/08/2026 | 4,60% | 19,97% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 412,180000 | 27/08/2026 | 5,74% | 26,07% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 181,120000 | 27/08/2026 | 5,06% | 31,85% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 117,191928 | 27/08/2026 | 5,14% | 32,32% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 202,900000 | 27/08/2026 | 5,74% | 35,88% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 181,810000 | 27/08/2026 | 4,54% | 28,90% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 174,246458 | 27/08/2026 | -7,11% | 5,41% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 138,093602 | 27/08/2026 | -8,19% | 2,03% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 206,180000 | 27/08/2026 | -7,16% | 5,03% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,110000 | 27/08/2026 | -8,24% | 1,57% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 356,805496 | 27/08/2026 | -6,45% | 8,96% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 57,638471 | 27/08/2026 | -7,58% | 3,05% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 182,224131 | 27/08/2026 | -6,51% | 8,62% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,300000 | 27/08/2026 | -6,55% | 8,24% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,442500 | 27/08/2026 | 1,23% | 8,16% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,492700 | 27/08/2026 | 1,44% | 9,12% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,634400 | 27/08/2026 | 1,36% | 8,75% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,658500 | 27/08/2026 | 1,34% | 8,61% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,590000 | 27/08/2026 | 1,53% | 9,53% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.005,752300 | 27/08/2026 | -0,65% | -0,27% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,837000 | 27/08/2026 | 1,46% | 9,20% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.974,035600 | 27/08/2026 | -0,55% | -0,25% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 100,943100 | 26/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,112600 | 26/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.134,164500 | 26/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,043100 | 26/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,612666 | 27/08/2026 | 4,97% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 2,46% | -0,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 2,46% | -0,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 2,46% | -0,11% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,256934 | 27/08/2026 | 3,10% | 5,80% | *** |
