| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 131,140000 | 30/10/2025 | 19,68% | 30,42% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 545,575758 | 30/10/2025 | 24,08% | 44,62% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,720000 | 29/10/2025 | 23,39% | 44,25% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 388,242424 | 30/10/2025 | 22,19% | 36,76% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 387,830000 | 30/10/2025 | 21,65% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,670996 | 30/10/2025 | 23,98% | 44,14% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 104,120000 | 30/10/2025 | 23,42% | 43,97% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 647,890000 | 30/10/2025 | 46,88% | -10,62% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 314,100000 | 30/10/2025 | 43,61% | -16,91% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,216450 | 30/10/2025 | 47,55% | -10,51% | ** |