| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,242424 | 30/10/2025 | 3,48% | 25,46% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 213,050000 | 30/10/2025 | 1,45% | 18,49% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,010000 | 30/10/2025 | 2,98% | 25,11% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,310000 | 30/10/2025 | 1,16% | 18,31% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,508238 | 30/10/2025 | 3,20% | 25,42% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,047619 | 30/10/2025 | 3,45% | 25,28% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 170,571429 | 30/10/2025 | 17,25% | 47,85% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 867,370000 | 30/10/2025 | 16,57% | 47,46% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 475,910000 | 30/10/2025 | 13,79% | 36,85% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 170,329004 | 30/10/2025 | 18,20% | 52,34% | **** |
