| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,536267 | 29/10/2025 | 3,52% | 42,77% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,290000 | 30/10/2025 | 4,91% | 50,99% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,980000 | 30/10/2025 | 2,80% | 42,23% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,965368 | 30/10/2025 | 6,26% | 55,81% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,251082 | 30/10/2025 | 4,73% | 47,83% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,484848 | 30/10/2025 | 6,18% | 55,33% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,340000 | 29/10/2025 | 2,10% | 9,92% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,100000 | 30/10/2025 | 2,43% | 11,57% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,460000 | 29/10/2025 | 2,41% | 11,08% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,571429 | 30/10/2025 | 13,05% | 21,65% | ** |
