| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,460090 | 18/08/2026 | 32,99% | 138,82% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,325600 | 18/08/2026 | 32,32% | 133,63% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,613601 | 18/08/2026 | 32,25% | 133,74% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,710003 | 18/08/2026 | 32,31% | 133,59% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,058600 | 18/08/2026 | 32,75% | 137,11% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,413624 | 18/08/2026 | 32,66% | 137,22% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,381133 | 18/08/2026 | 32,75% | 137,05% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,874148 | 17/08/2026 | 4,45% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,451566 | 17/08/2026 | 4,95% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,210386 | 17/08/2026 | 4,93% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 93,633572 | 17/08/2026 | 0,27% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,067800 | 17/08/2026 | 0,60% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,071767 | 17/08/2026 | 0,67% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 85,525317 | 17/08/2026 | 0,54% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,905978 | 17/08/2026 | 0,61% | · | ND |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 237,440000 | 18/08/2026 | 7,64% | 23,12% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 237,560470 | 18/08/2026 | 7,75% | 23,11% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 410,800000 | 18/08/2026 | 8,39% | 27,26% | ** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 109,260000 | 17/08/2026 | 9,59% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 135,608155 | 18/08/2026 | 8,52% | 27,27% | ** |