| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,390828 | 14/10/2026 | 26,39% | 120,98% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,745779 | 14/10/2026 | 26,43% | 120,98% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,929600 | 14/10/2026 | 27,00% | 124,39% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,176512 | 14/10/2026 | 26,88% | 124,30% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,403841 | 14/10/2026 | 26,95% | 124,36% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,771183 | 13/10/2026 | 6,21% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 117,500894 | 13/10/2026 | 6,81% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,371827 | 13/10/2026 | 6,77% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 95,256793 | 13/10/2026 | 2,01% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 98,819003 | 13/10/2026 | 2,42% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 90,695388 | 13/10/2026 | 2,50% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 87,057740 | 13/10/2026 | 2,34% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,066768 | 13/10/2026 | 2,42% | · | ND |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 238,370000 | 14/10/2026 | 8,06% | 26,41% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 236,802144 | 14/10/2026 | 7,40% | 25,83% | * |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 413,120000 | 14/10/2026 | 9,00% | 30,66% | ** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 108,830000 | 14/10/2026 | 9,16% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 135,408665 | 14/10/2026 | 8,36% | 30,08% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 222,690000 | 14/10/2026 | 7,42% | 23,59% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 395,650000 | 14/10/2026 | 8,97% | 30,50% | ** |
