| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,920000 | 25/03/2026 | -1,87% | 4,86% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 224,074877 | 26/03/2026 | -4,47% | 41,85% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 166,998873 | 26/03/2026 | -4,47% | 36,09% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 519,730000 | 26/03/2026 | -4,54% | 42,06% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,190000 | 26/03/2026 | -4,54% | 36,08% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 179,560000 | 26/03/2026 | -6,75% | 42,93% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 275,578473 | 26/03/2026 | -4,28% | 45,54% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 159,069243 | 26/03/2026 | -4,64% | 38,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,725193 | 26/03/2026 | -4,33% | 44,65% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,570000 | 26/03/2026 | -4,39% | 44,89% | ** |