| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 165,470000 | 16/06/2025 | 7,13% | -10,30% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 114,780000 | 16/06/2025 | 4,75% | -16,26% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 475,704165 | 16/06/2025 | 8,19% | -7,73% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 112,900000 | 13/06/2025 | 6,57% | -8,23% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 340,858821 | 16/06/2025 | 7,28% | -12,16% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 340,380000 | 16/06/2025 | 6,77% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 137,532400 | 16/06/2025 | 8,15% | -7,42% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,790000 | 16/06/2025 | 7,62% | -7,56% | **** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 255,130000 | 16/06/2025 | -4,19% | 7,32% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 176,760000 | 16/06/2025 | -6,13% | 0,87% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 123,976153 | 16/06/2025 | -3,72% | 6,51% | * |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 323,750000 | 16/06/2025 | -3,60% | 11,78% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 92,223950 | 16/06/2025 | -3,16% | · | ND |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 204,480000 | 16/06/2025 | -4,52% | 4,94% | * |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.503,570000 | 16/06/2025 | -3,64% | 11,43% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 146,160000 | 16/06/2025 | -5,59% | 4,75% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 325,750000 | 16/06/2025 | -11,74% | 34,98% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 219,460000 | 16/06/2025 | -12,86% | 29,98% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 326,274408 | 16/06/2025 | -11,31% | 33,95% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 411,700000 | 16/06/2025 | -11,34% | 39,11% | **** |
