| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,510000 | 13/10/2026 | -3,48% | 0,78% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,350000 | 13/10/2026 | 1,20% | 9,74% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,930000 | 13/10/2026 | 10,16% | 32,28% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,880000 | 13/10/2026 | 6,33% | 21,94% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,490000 | 14/10/2026 | -1,43% | 19,78% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 117,590000 | 15/10/2026 | -5,31% | 9,82% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 408,931121 | 15/10/2026 | -3,46% | 17,49% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 210,822627 | 15/10/2026 | -5,33% | 10,10% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,450000 | 14/10/2026 | -0,57% | 23,81% | *** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 503,238758 | 15/10/2026 | -2,62% | 21,38% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 352,090000 | 15/10/2026 | -4,01% | · | ND |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 351,829051 | 15/10/2026 | -4,03% | 14,65% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 96,130000 | 15/10/2026 | -2,67% | 20,93% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 145,298001 | 15/10/2026 | -2,69% | 20,84% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 528,300000 | 15/10/2026 | -13,91% | 0,39% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 254,480000 | 15/10/2026 | -14,46% | -5,13% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 66,916488 | 15/10/2026 | -13,92% | 0,52% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 651,150000 | 15/10/2026 | -13,23% | 3,45% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 455,440000 | 15/10/2026 | -14,42% | -1,85% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 99,530000 | 15/10/2026 | -13,29% | 3,15% | ** |
