| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,987294 | 18/05/2026 | 2,50% | 16,49% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 390,110000 | 18/05/2026 | 2,93% | 20,38% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,640110 | 18/05/2026 | 2,94% | 20,43% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,880000 | 18/05/2026 | 2,21% | 13,86% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 373,680000 | 18/05/2026 | 2,92% | 20,22% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 168,660000 | 18/05/2026 | 1,46% | 14,31% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,418754 | 18/05/2026 | 2,73% | 20,20% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,514423 | 18/05/2026 | 2,91% | 20,25% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 220,406937 | 18/05/2026 | 34,12% | 74,92% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.122,750000 | 18/05/2026 | 34,12% | 74,65% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 606,550000 | 18/05/2026 | 32,06% | 63,93% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 221,291209 | 18/05/2026 | 34,62% | 80,20% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.386,690000 | 18/05/2026 | 34,63% | 80,16% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 169,020000 | 18/05/2026 | 28,73% | 60,10% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 304,721841 | 18/05/2026 | 34,57% | 79,62% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 179,950000 | 18/05/2026 | 34,58% | 79,59% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,804400 | 15/05/2026 | 0,74% | 10,52% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.768,467000 | 15/05/2026 | 0,81% | 10,98% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,523700 | 15/05/2026 | 0,79% | 10,85% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 93,137255 | 15/05/2026 | 13,37% | 22,43% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,908310 | 18/05/2026 | 5,62% | -1,69% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,630000 | 18/05/2026 | 10,23% | 19,02% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,296703 | 18/05/2026 | 9,91% | 16,29% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 85,971841 | 18/05/2026 | 10,64% | 22,66% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 120,300000 | 12/05/2026 | 6,72% | 31,60% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,270000 | 12/05/2026 | -2,03% | 2,23% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,840000 | 12/05/2026 | 0,44% | 8,24% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,780000 | 12/05/2026 | 4,76% | 24,12% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 84,990000 | 12/05/2026 | 2,83% | 16,89% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,666896 | 18/05/2026 | 2,62% | 17,62% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,089973 | 18/05/2026 | 0,63% | 10,22% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,180000 | 15/05/2026 | 2,87% | 17,87% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,980000 | 18/05/2026 | 0,64% | 10,06% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 532,494849 | 18/05/2026 | 3,04% | 21,16% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,240000 | 15/05/2026 | 3,29% | 21,82% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,120192 | 18/05/2026 | 2,33% | 14,91% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 375,360000 | 18/05/2026 | 2,33% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,811813 | 18/05/2026 | 3,01% | 21,12% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,750000 | 18/05/2026 | 3,02% | 21,19% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 797,550000 | 18/05/2026 | 29,97% | 16,57% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 384,170000 | 18/05/2026 | 29,14% | 10,15% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 101,038805 | 18/05/2026 | 29,98% | 16,60% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 979,010000 | 18/05/2026 | 30,46% | 20,13% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 689,690000 | 18/05/2026 | 29,60% | 13,97% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 149,690000 | 18/05/2026 | 30,41% | 19,75% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 315,680000 | 15/05/2026 | 19,14% | 24,90% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 213,850000 | 18/05/2026 | 16,48% | 17,25% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,717033 | 18/05/2026 | 18,07% | 23,83% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 401,970000 | 18/05/2026 | 18,68% | 28,92% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 114,174107 | 18/05/2026 | 18,62% | 28,66% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,030000 | 18/05/2026 | 17,74% | 21,04% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.105,660000 | 18/05/2026 | 18,63% | 28,53% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 178,880000 | 18/05/2026 | 17,04% | 21,75% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 308,590000 | 18/05/2026 | -8,66% | 10,38% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 204,810000 | 18/05/2026 | -10,01% | 5,98% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 308,439217 | 18/05/2026 | -8,66% | 10,40% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 393,600000 | 18/05/2026 | -8,31% | 13,74% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 344,050000 | 18/05/2026 | -8,92% | 7,91% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 343,861607 | 18/05/2026 | -8,92% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 429,170000 | 18/05/2026 | -8,35% | 13,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.376,910000 | 15/05/2026 | 15,02% | 83,91% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.394,290000 | 18/05/2026 | 12,88% | 73,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.373,497596 | 18/05/2026 | 14,52% | 83,16% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.057,700000 | 18/05/2026 | 14,96% | 88,71% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 335,250000 | 18/05/2026 | 15,02% | 89,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 289,466003 | 18/05/2026 | 14,95% | 88,75% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.449,320000 | 18/05/2026 | 14,20% | 79,03% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.448,926854 | 18/05/2026 | 14,20% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.119,490000 | 18/05/2026 | 14,92% | 88,12% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 806,110000 | 18/05/2026 | 13,27% | 78,22% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 321,960000 | 18/05/2026 | 13,02% | 91,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 409,572459 | 18/05/2026 | 17,10% | 83,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 342,831387 | 18/05/2026 | 14,91% | 88,17% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,180000 | 18/05/2026 | 13,72% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,064327 | 15/05/2026 | 13,73% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | -2,81% | 31,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | -2,81% | 31,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 16,390000 | 15/05/2026 | 4,39% | 41,47% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,762200 | 15/05/2026 | -0,10% | 7,51% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,090000 | 18/05/2026 | -1,63% | 0,79% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 307,958100 | 15/05/2026 | 5,75% | 40,06% | **** |
| 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 | 15,826247 | 18/05/2026 | 9,14% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,634300 | 15/05/2026 | 9,63% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,141117 | 18/05/2026 | 10,47% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,926600 | 15/05/2026 | 11,04% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,210200 | 15/05/2026 | 10,56% | 68,07% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,745958 | 15/05/2026 | 8,30% | 68,78% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,715100 | 15/05/2026 | 8,01% | 69,61% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 442,719780 | 18/05/2026 | 0,27% | 24,55% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 46,900755 | 18/05/2026 | -5,54% | 1,78% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 441,790000 | 18/05/2026 | 0,27% | 24,52% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 188,760000 | 18/05/2026 | -5,54% | 1,17% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,640000 | 18/05/2026 | -1,47% | 25,80% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,950000 | 18/05/2026 | -7,27% | 2,63% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 38,667582 | 18/05/2026 | 0,56% | 27,78% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,500000 | 18/05/2026 | -1,19% | 29,07% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 387,062157 | 18/05/2026 | 0,08% | 22,69% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,250774 | 15/05/2026 | -0,61% | 19,15% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,209150 | 15/05/2026 | -6,44% | -2,60% | * |
