| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 222,729991 | 10/09/2025 | 0,76% | 16,52% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 380,750000 | 10/09/2025 | 1,02% | 20,16% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,813616 | 10/09/2025 | 1,52% | 20,44% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,440000 | 10/09/2025 | -0,27% | 13,65% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 364,800000 | 10/09/2025 | 0,99% | 20,00% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,010000 | 10/09/2025 | -0,80% | 13,47% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,387283 | 10/09/2025 | 1,33% | 20,26% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,822670 | 10/09/2025 | 1,50% | 20,28% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 158,221577 | 10/09/2025 | 8,76% | 15,18% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 804,150000 | 10/09/2025 | 8,08% | 14,76% | ** |
