| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 142,840585 | 02/11/2026 | 14,31% | 38,82% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 233,560000 | 02/11/2026 | 12,67% | 30,99% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 415,340000 | 02/11/2026 | 14,39% | 38,30% | ** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 187,460000 | 02/11/2026 | 12,77% | 31,50% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 253,816703 | 02/11/2026 | 14,15% | 38,20% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 190,415478 | 02/11/2026 | 14,25% | 38,62% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.055,270000 | 02/11/2026 | 26,06% | 70,19% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 570,090000 | 02/11/2026 | 24,12% | 59,74% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,918688 | 02/11/2026 | 25,91% | 70,81% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.309,100000 | 02/11/2026 | 27,09% | 75,51% | ***** |
