| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 166,595124 | 18/05/2026 | 30,45% | 48,75% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 365,860000 | 18/05/2026 | 30,45% | 48,66% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 241,800000 | 18/05/2026 | 28,24% | 38,45% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 285,216346 | 18/05/2026 | 30,99% | 53,72% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 279,970000 | 18/05/2026 | 30,94% | 53,20% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.612,550000 | 15/05/2026 | -8,88% | 4,24% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 968,500000 | 18/05/2026 | -10,95% | -1,85% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 322,063874 | 18/05/2026 | -9,22% | 3,89% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.936,560000 | 18/05/2026 | -8,87% | 7,03% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 410,710000 | 18/05/2026 | -9,47% | 1,55% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 355,120000 | 18/05/2026 | -8,90% | 6,70% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,330000 | 18/05/2026 | 1,70% | 29,53% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,375687 | 18/05/2026 | 1,72% | 29,54% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,880000 | 18/05/2026 | 2,08% | 33,50% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,370000 | 18/05/2026 | 1,41% | 26,64% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 164,156937 | 18/05/2026 | -12,49% | 7,57% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,099588 | 18/05/2026 | -13,51% | 4,13% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 194,360000 | 18/05/2026 | -12,49% | 7,54% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 130,200000 | 18/05/2026 | -13,50% | 4,01% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 335,139080 | 18/05/2026 | -12,13% | 11,20% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 54,412775 | 18/05/2026 | -12,75% | 5,18% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 171,205357 | 18/05/2026 | -12,16% | 10,85% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 142,240000 | 18/05/2026 | -12,14% | 10,83% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,792000 | 18/05/2026 | 0,70% | 8,51% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,572200 | 18/05/2026 | 0,83% | 9,48% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,903100 | 18/05/2026 | 0,78% | 9,10% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,034400 | 18/05/2026 | 0,76% | 8,97% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,869000 | 18/05/2026 | 0,88% | 9,90% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.159,271700 | 18/05/2026 | 0,88% | 2,26% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,151300 | 18/05/2026 | 0,84% | 9,56% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.112,825900 | 18/05/2026 | 0,84% | 2,08% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,95% | -0,15% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,95% | -0,15% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,149161 | 18/05/2026 | 0,95% | -0,15% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,008671 | 18/05/2026 | 2,10% | 6,27% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 163,640968 | 18/05/2026 | 2,23% | 7,28% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,64% | -7,17% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,365385 | 18/05/2026 | 2,18% | 6,85% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 69,906704 | 15/05/2026 | 6,33% | 46,71% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,720759 | 18/05/2026 | 16,98% | 54,66% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 78,250000 | 18/05/2026 | 19,03% | 64,67% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 251,810000 | 18/05/2026 | 19,97% | 118,32% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 78,219437 | 18/05/2026 | 19,02% | 64,70% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,544855 | 18/05/2026 | 19,48% | 69,26% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 64,099930 | 18/05/2026 | 18,70% | 60,59% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 64,110000 | 18/05/2026 | 18,70% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.838,441572 | 18/05/2026 | 19,44% | 68,72% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 373,080000 | 15/05/2026 | 19,68% | 122,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 183,161196 | 18/05/2026 | 24,40% | 83,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,869734 | 18/05/2026 | 22,03% | 71,95% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 183,130000 | 18/05/2026 | 24,39% | 83,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 492,610000 | 18/05/2026 | 25,33% | 143,76% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 234,137241 | 18/05/2026 | 24,94% | 89,91% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,343373 | 18/05/2026 | 24,04% | 79,37% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.160,087601 | 18/05/2026 | 24,89% | 89,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 222,810000 | 18/05/2026 | 24,88% | 89,82% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 573,960000 | 18/05/2026 | 25,82% | 151,53% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,582761 | 18/05/2026 | -1,28% | 11,78% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,173077 | 18/05/2026 | -7,22% | -8,73% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,610000 | 18/05/2026 | -1,22% | 11,81% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 38,680000 | 18/05/2026 | -7,22% | -9,20% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,470000 | 18/05/2026 | -3,05% | 12,48% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,210000 | 18/05/2026 | -8,93% | -8,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,141140 | 18/05/2026 | -1,01% | 14,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,860000 | 18/05/2026 | -2,80% | 15,65% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,520812 | 15/05/2026 | -1,11% | 10,52% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,661058 | 18/05/2026 | -1,03% | 14,38% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,005900 | 18/05/2026 | 0,76% | 8,88% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.247,889100 | 18/05/2026 | 0,87% | 9,81% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,331500 | 18/05/2026 | 0,73% | 8,52% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.622,862700 | 18/05/2026 | 0,85% | 9,46% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,554500 | 18/05/2026 | 0,81% | 9,15% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 94,771635 | 18/05/2026 | 5,92% | 16,04% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,820000 | 15/05/2026 | 4,25% | 17,35% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,360000 | 15/05/2026 | 4,63% | 20,52% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 619,260000 | 15/05/2026 | 1,18% | 44,81% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,710000 | 15/05/2026 | 1,61% | 49,87% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 357,210000 | 15/05/2026 | 1,55% | 49,20% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,880000 | 15/05/2026 | 0,95% | 10,15% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 110,860000 | 15/05/2026 | 1,10% | 11,38% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 106,630000 | 15/05/2026 | 0,69% | 7,87% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 251,845810 | 18/05/2026 | 7,37% | 53,55% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 185,705701 | 18/05/2026 | 6,23% | 47,98% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 584,550000 | 18/05/2026 | 7,37% | 53,51% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 186,050000 | 18/05/2026 | 6,23% | 47,78% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 202,860000 | 18/05/2026 | 5,35% | 54,78% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 310,104739 | 18/05/2026 | 7,71% | 57,53% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 178,597184 | 18/05/2026 | 7,06% | 50,15% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 212,311126 | 18/05/2026 | 7,63% | 56,57% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 214,540000 | 18/05/2026 | 7,64% | 56,56% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 218,174794 | 18/05/2026 | 5,89% | 47,09% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 157,185783 | 18/05/2026 | 4,02% | 38,08% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 286,450000 | 18/05/2026 | 5,89% | 47,06% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,730000 | 18/05/2026 | 4,01% | 48,09% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,200000 | 18/05/2026 | 2,16% | 39,00% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 244,462569 | 18/05/2026 | 6,23% | 50,93% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 221,370000 | 18/05/2026 | 4,34% | 52,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 199,605082 | 18/05/2026 | 5,59% | 43,82% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 199,690000 | 18/05/2026 | 5,59% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 239,010989 | 18/05/2026 | 6,14% | 49,98% | **** |
