| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 299,974122 | 17/08/2026 | 37,77% | 66,44% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 294,390000 | 17/08/2026 | 37,69% | 65,87% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.806,350000 | 14/08/2026 | 2,07% | 21,24% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.095,550000 | 17/08/2026 | 0,74% | 15,28% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 364,314673 | 17/08/2026 | 2,69% | 22,05% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.196,050000 | 17/08/2026 | 3,34% | 25,71% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 460,910000 | 14/08/2026 | 1,59% | 18,55% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 402,600000 | 17/08/2026 | 3,28% | 25,33% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,300000 | 17/08/2026 | 6,90% | 35,87% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,175364 | 17/08/2026 | 6,92% | 35,94% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 207,370000 | 14/08/2026 | 8,07% | 40,68% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 185,930000 | 14/08/2026 | 6,91% | 33,48% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 175,459329 | 17/08/2026 | -6,47% | 7,60% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,058052 | 17/08/2026 | -7,55% | 4,15% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 207,750000 | 17/08/2026 | -6,46% | 7,55% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,160000 | 17/08/2026 | -7,55% | 4,01% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 359,190891 | 17/08/2026 | -5,82% | 11,21% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,580444 | 14/08/2026 | -6,07% | 6,16% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,446908 | 17/08/2026 | -5,88% | 10,87% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 153,500000 | 14/08/2026 | -5,19% | 11,62% | *** |
