| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,710000 | 22/10/2025 | 2,95% | 11,83% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,180000 | 22/10/2025 | 2,02% | 8,30% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 232,303977 | 23/10/2025 | 1,07% | 39,71% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 173,130337 | 23/10/2025 | -0,25% | 34,02% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 537,950000 | 23/10/2025 | 0,56% | 40,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 173,050000 | 23/10/2025 | -0,90% | 34,49% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 188,950000 | 23/10/2025 | 10,74% | 55,60% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 284,680411 | 23/10/2025 | 1,77% | 43,34% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,436039 | 23/10/2025 | 0,46% | 36,59% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,117743 | 23/10/2025 | 1,60% | 42,45% | ** |