| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,320000 | 10/09/2025 | 19,24% | 4,75% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 379,358151 | 11/09/2025 | 19,40% | 0,17% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 378,030000 | 11/09/2025 | 18,58% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,701326 | 11/09/2025 | 20,86% | 5,58% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,250000 | 11/09/2025 | 20,02% | 5,21% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 525,440000 | 11/09/2025 | 19,12% | -48,21% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 254,730000 | 11/09/2025 | 16,46% | -51,86% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 66,846384 | 11/09/2025 | 19,96% | -47,99% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 640,610000 | 11/09/2025 | 19,95% | -46,63% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 456,700000 | 11/09/2025 | 18,50% | -49,37% | * |
