| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 228,369039 | 18/08/2026 | 2,55% | 21,60% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,820000 | 17/08/2026 | 4,34% | 29,61% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,240000 | 18/08/2026 | 2,46% | 21,46% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 544,168970 | 18/08/2026 | 5,30% | 34,35% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,440000 | 17/08/2026 | 5,06% | 33,94% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,677995 | 17/08/2026 | 3,84% | 26,66% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 380,920000 | 17/08/2026 | 3,85% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,144091 | 18/08/2026 | 5,24% | 33,80% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,710000 | 17/08/2026 | 5,00% | 33,56% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 619,570000 | 18/08/2026 | 0,97% | -3,76% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 298,440000 | 18/08/2026 | 0,32% | -9,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 78,567726 | 18/08/2026 | 1,07% | -3,78% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 762,440000 | 18/08/2026 | 1,60% | -0,83% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 562,170000 | 17/08/2026 | 5,64% | -1,08% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 116,550000 | 18/08/2026 | 1,54% | -1,13% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 322,370000 | 17/08/2026 | 21,66% | 30,49% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 214,630000 | 18/08/2026 | 16,91% | 20,39% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 156,327094 | 17/08/2026 | 21,65% | 30,35% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 404,820000 | 18/08/2026 | 19,52% | 32,37% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,002243 | 17/08/2026 | 22,59% | 35,40% | *** |
