| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 218,020000 | 16/04/2026 | 5,17% | 19,59% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 383,880000 | 16/04/2026 | 5,73% | 26,27% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 175,750000 | 16/04/2026 | 5,73% | 19,41% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,336746 | 15/04/2026 | 5,84% | 26,45% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,833616 | 15/04/2026 | 6,10% | 27,22% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 190,755518 | 15/04/2026 | 16,07% | 49,41% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 981,520000 | 16/04/2026 | 17,25% | 50,12% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 538,550000 | 16/04/2026 | 17,25% | 39,33% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 191,349745 | 15/04/2026 | 16,40% | 53,92% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.211,210000 | 16/04/2026 | 17,59% | 54,87% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 152,220000 | 16/04/2026 | 15,93% | 35,46% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 263,505942 | 15/04/2026 | 16,37% | 53,41% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 157,190000 | 16/04/2026 | 17,56% | 54,38% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,359100 | 15/04/2026 | 0,57% | 10,54% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.561,176000 | 15/04/2026 | 0,62% | 11,00% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,051300 | 15/04/2026 | 0,61% | 10,87% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 102,521222 | 15/04/2026 | 24,79% | 40,35% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 48,336163 | 15/04/2026 | 24,80% | 11,14% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 101,680000 | 16/04/2026 | 23,67% | 38,55% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 88,709677 | 15/04/2026 | 24,53% | 36,60% | ** |
