| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 251,766595 | 15/10/2026 | 22,19% | 62,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 181,388294 | 15/10/2026 | 20,04% | 52,52% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 245,190000 | 15/10/2026 | 15,56% | 67,55% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 283,092434 | 15/10/2026 | 23,02% | 66,69% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 229,740000 | 15/10/2026 | 21,48% | 58,64% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 229,630621 | 15/10/2026 | 21,47% | 58,85% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,100000 | 15/10/2026 | 13,37% | 56,02% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 276,552463 | 15/10/2026 | 22,82% | 65,66% | ***** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,084939 | 15/10/2026 | 12,18% | 13,25% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,371520 | 15/10/2026 | 10,30% | 6,91% | ** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 111,331192 | 15/10/2026 | 12,88% | 15,96% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,523555 | 15/10/2026 | 12,72% | 15,32% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 201,980000 | 14/10/2026 | 4,96% | 46,99% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 122,840000 | 15/10/2026 | 6,56% | 8,49% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 98,330000 | 15/10/2026 | 4,85% | 2,69% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 98,920414 | 15/10/2026 | 6,54% | 8,63% | * |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 140,270000 | 15/10/2026 | 7,53% | 12,30% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 138,720000 | 15/10/2026 | 7,48% | 12,13% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 112,450000 | 15/10/2026 | 5,76% | 6,16% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 110,281376 | 14/10/2026 | 8,04% | 10,00% | ** |
