| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 214,007950 | 24/03/2026 | -3,89% | -4,18% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 171,910000 | 24/03/2026 | -3,99% | 2,57% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 119,240000 | 24/03/2026 | -3,99% | -4,25% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 497,882821 | 24/03/2026 | -3,66% | 5,51% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,510000 | 24/03/2026 | -3,75% | 6,36% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 351,711027 | 24/03/2026 | -4,06% | 0,33% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 351,570000 | 24/03/2026 | -4,15% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 143,829934 | 24/03/2026 | -3,68% | 5,74% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 95,050000 | 24/03/2026 | -3,77% | 5,71% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 654,430000 | 24/03/2026 | 6,65% | -0,02% | *** |
