| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 159,638017 | 02/11/2026 | 15,50% | 42,04% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 388,570000 | 30/10/2026 | 20,57% | 49,36% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 257,320000 | 02/11/2026 | 19,08% | 42,06% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 388,525321 | 02/11/2026 | 20,60% | 49,93% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 475,200000 | 02/11/2026 | 21,92% | 54,84% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 122,950000 | 02/11/2026 | 22,23% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 185,040431 | 30/10/2026 | 22,14% | 55,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 340,570000 | 02/11/2026 | 20,00% | 46,26% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 371,580000 | 02/11/2026 | 21,77% | 54,14% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 180,720000 | 02/11/2026 | 20,09% | 46,40% | *** |
