| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 122,740000 | 17/04/2025 | -6,10% | 5,90% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 193,177817 | 17/04/2025 | -13,58% | 17,22% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 175,090000 | 17/04/2025 | -5,85% | 14,27% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 160,492958 | 17/04/2025 | -13,98% | 11,72% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 160,620000 | 17/04/2025 | -14,19% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 189,286972 | 17/04/2025 | -13,63% | 16,49% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 133,170000 | 17/04/2025 | -5,85% | 7,80% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 242,240000 | 17/04/2025 | -4,89% | -6,17% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 96,140000 | 17/04/2025 | -4,90% | -9,60% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 154,290000 | 17/04/2025 | -4,68% | -4,10% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 201,930000 | 17/04/2025 | -5,10% | -8,26% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.161,750000 | 17/04/2025 | -4,71% | -4,33% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 258,040000 | 17/04/2025 | -21,70% | 94,32% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 154,990000 | 17/04/2025 | -21,70% | 88,92% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 75,977113 | 17/04/2025 | -21,51% | 94,95% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 274,500000 | 17/04/2025 | -21,45% | 100,86% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 223,780000 | 17/04/2025 | -21,87% | 90,01% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 137,240000 | 17/04/2025 | -21,47% | 100,20% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,585915 | 17/04/2025 | -7,46% | 9,09% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 97,852729 | 17/04/2025 | -7,46% | 3,79% | ** |
