| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,436400 | 09/07/2026 | 34,67% | 144,56% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,796317 | 09/07/2026 | 34,44% | 144,16% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,680805 | 09/07/2026 | 34,53% | 144,26% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 240,390000 | 09/07/2026 | 8,98% | 24,39% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 240,323568 | 09/07/2026 | 9,00% | 23,67% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 415,390000 | 09/07/2026 | 9,60% | 28,58% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 137,017927 | 09/07/2026 | 9,65% | 27,86% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 225,020000 | 09/07/2026 | 8,55% | 21,62% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 397,870000 | 09/07/2026 | 9,58% | 28,42% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 179,580000 | 09/07/2026 | 8,03% | 22,11% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 243,524712 | 09/07/2026 | 9,52% | 28,29% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 182,675995 | 09/07/2026 | 9,61% | 27,67% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 230,870136 | 09/07/2026 | 40,48% | 81,94% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.175,700000 | 09/07/2026 | 40,45% | 82,78% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 635,160000 | 09/07/2026 | 38,29% | 71,56% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 232,129427 | 09/07/2026 | 41,21% | 87,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.454,150000 | 09/07/2026 | 41,18% | 88,55% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 173,150000 | 09/07/2026 | 31,87% | 62,54% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 319,597726 | 09/07/2026 | 41,14% | 86,83% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,670000 | 09/07/2026 | 41,10% | 87,96% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,751400 | 08/07/2026 | 1,11% | 10,39% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.204,699000 | 08/07/2026 | 1,20% | 10,87% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,520200 | 08/07/2026 | 1,18% | 10,74% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 88,740793 | 08/07/2026 | 8,02% | 7,33% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,926979 | 09/07/2026 | 5,67% | -8,93% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,650000 | 09/07/2026 | 10,25% | 10,24% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,250984 | 09/07/2026 | 9,85% | 7,74% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 86,139047 | 09/07/2026 | 10,86% | 12,93% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,290000 | 07/07/2026 | 12,03% | 37,17% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,800000 | 07/07/2026 | -1,01% | 3,81% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,180000 | 07/07/2026 | 2,45% | 10,32% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,510000 | 07/07/2026 | 9,10% | 28,42% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,830000 | 07/07/2026 | 6,27% | 20,32% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 441,888937 | 09/07/2026 | 4,32% | 25,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,809357 | 09/07/2026 | 2,30% | 17,35% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,840000 | 08/07/2026 | 3,23% | 24,68% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,020000 | 09/07/2026 | 2,28% | 17,88% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 542,195015 | 09/07/2026 | 4,92% | 30,44% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,910000 | 08/07/2026 | 3,83% | 28,87% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,953214 | 09/07/2026 | 3,92% | 23,13% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 381,080000 | 09/07/2026 | 3,89% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,589418 | 09/07/2026 | 4,87% | 29,78% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,550000 | 09/07/2026 | 4,84% | 29,81% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 693,670000 | 09/07/2026 | 13,04% | -7,47% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 334,140000 | 09/07/2026 | 12,32% | -12,56% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 87,905553 | 09/07/2026 | 13,08% | -8,01% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 852,690000 | 09/07/2026 | 13,63% | -4,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 599,220000 | 09/07/2026 | 12,60% | -9,54% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 130,360000 | 09/07/2026 | 13,57% | -4,94% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 316,210000 | 08/07/2026 | 19,34% | 24,36% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 219,170000 | 09/07/2026 | 19,38% | 19,44% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 155,540009 | 09/07/2026 | 21,04% | 25,37% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 412,760000 | 09/07/2026 | 21,86% | 31,33% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 117,254045 | 09/07/2026 | 21,82% | 30,26% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 254,950000 | 09/07/2026 | 20,54% | 23,30% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.188,580000 | 09/07/2026 | 21,80% | 30,93% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 183,650000 | 09/07/2026 | 20,16% | 24,03% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 326,040000 | 09/07/2026 | -3,49% | 15,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,400000 | 09/07/2026 | -4,92% | 10,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 325,981635 | 09/07/2026 | -3,47% | 14,47% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 416,460000 | 09/07/2026 | -2,99% | 18,66% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 363,130000 | 09/07/2026 | -3,87% | 12,58% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 363,034543 | 09/07/2026 | -3,84% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 454,030000 | 09/07/2026 | -3,04% | 18,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.584,750000 | 08/07/2026 | 22,10% | 87,27% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.599,840000 | 09/07/2026 | 22,57% | 80,67% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.664,206384 | 09/07/2026 | 24,39% | 89,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.412,310000 | 09/07/2026 | 25,00% | 96,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 364,630000 | 09/07/2026 | 25,10% | 97,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 314,857892 | 09/07/2026 | 25,04% | 95,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.572,070000 | 09/07/2026 | 23,87% | 86,47% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.572,190643 | 09/07/2026 | 23,91% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.217,140000 | 09/07/2026 | 24,94% | 95,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 876,420000 | 09/07/2026 | 23,14% | 85,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 343,510000 | 09/07/2026 | 20,59% | 94,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 454,236992 | 09/07/2026 | 29,87% | 96,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 372,846524 | 09/07/2026 | 24,97% | 94,80% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,760000 | 09/07/2026 | 14,38% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,055419 | 08/07/2026 | 13,66% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,805700 | 08/07/2026 | 0,30% | 8,54% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,139000 | 09/07/2026 | -1,15% | 1,84% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,168400 | 08/07/2026 | 12,34% | 53,61% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,603212 | 09/07/2026 | 14,50% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,279400 | 08/07/2026 | 13,88% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,719187 | 09/07/2026 | 14,42% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,418700 | 08/07/2026 | 14,08% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,212700 | 08/07/2026 | 14,00% | 67,76% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,549632 | 08/07/2026 | 11,68% | 66,86% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,923500 | 08/07/2026 | 8,96% | 63,64% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 461,740271 | 09/07/2026 | 4,58% | 27,07% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,919983 | 09/07/2026 | -1,47% | 3,85% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 460,640000 | 09/07/2026 | 4,55% | 27,81% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 196,810000 | 09/07/2026 | -1,51% | 3,85% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,710000 | 09/07/2026 | 0,69% | 25,45% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,140000 | 09/07/2026 | -5,23% | 2,38% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,367293 | 09/07/2026 | 4,98% | 30,31% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,110000 | 09/07/2026 | 1,08% | 28,70% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 403,401836 | 09/07/2026 | 4,30% | 25,17% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,350678 | 09/07/2026 | 4,82% | 23,65% | **** |
