| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 222,090000 | 18/08/2026 | 7,13% | 20,38% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 393,460000 | 18/08/2026 | 8,36% | 27,10% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 179,370000 | 17/08/2026 | 7,90% | 22,07% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 243,216374 | 17/08/2026 | 9,38% | 28,47% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 182,411800 | 17/08/2026 | 9,45% | 28,23% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 225,475121 | 18/08/2026 | 37,20% | 85,32% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.147,380000 | 18/08/2026 | 37,06% | 85,10% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 619,860000 | 18/08/2026 | 34,95% | 73,73% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 232,338480 | 17/08/2026 | 41,34% | 95,43% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.420,680000 | 18/08/2026 | 37,93% | 90,93% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 174,970000 | 17/08/2026 | 33,26% | 72,52% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 319,848184 | 17/08/2026 | 41,25% | 94,80% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,880000 | 17/08/2026 | 41,26% | 95,04% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,392500 | 17/08/2026 | 1,37% | 9,98% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.501,743000 | 17/08/2026 | 1,47% | 10,44% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,197900 | 17/08/2026 | 1,45% | 10,33% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 85,905288 | 17/08/2026 | 4,57% | 9,62% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 38,588459 | 18/08/2026 | -0,37% | -9,86% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 85,400000 | 18/08/2026 | 3,87% | 9,01% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 74,139567 | 17/08/2026 | 4,08% | 7,25% | * |
