| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,540000 | 70.446,390000 | · | 02/06/2026 |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 378,650000 | 131.649,030000 | · | 02/06/2026 |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,900000 | 30.251,870000 | · | 02/06/2026 |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 231,631296 | 6.095,300000 | · | 02/06/2026 |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 173,808911 | 22.900,720000 | · | 02/06/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 239,024809 | 51.240,740000 | 605.683 | 02/06/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.217,520000 | 105.934,810000 | 268.257 | 02/06/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 657,750000 | 22.403,890000 | 83.980 | 02/06/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 240,080694 | 5.890,560000 | · | 02/06/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.504,360000 | 38.875,110000 | 149.508 | 02/06/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 183,240000 | 1.349,170000 | 29.198 | 02/06/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 330,577732 | 31.411,700000 | 329.238 | 02/06/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 195,210000 | 5.832,940000 | · | 02/06/2026 |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,079900 | 985.644,050000 | · | 27/05/2026 |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.893,600000 | 451.372,990000 | · | 27/05/2026 |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,810400 | 31.152,500000 | · | 27/05/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 89,226543 | 62.647,200000 | 2.071.923 | 02/06/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,312473 | 2.393,420000 | 103.115 | 02/06/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 89,300000 | 3.651,060000 | 45.097 | 02/06/2026 |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 77,131084 | 2.255,130000 | 41.284 | 02/06/2026 |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,754056 | 6.498,340000 | 2.938 | 02/06/2026 |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,810000 | 6.898,990000 | · | 26/05/2026 |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,640000 | 16.181,640000 | · | 26/05/2026 |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,750000 | 233.998,650000 | · | 26/05/2026 |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,800000 | 68.396,300000 | · | 26/05/2026 |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,700000 | 209.409,610000 | · | 26/05/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 445,591896 | 90.410,010000 | 341.507 | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 229,719289 | 6.107,070000 | 55.715 | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 188,360000 | 175.624,890000 | 293.020 | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,110000 | 6.847,070000 | 14.273 | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 546,124131 | 201.562,760000 | 34.080 | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 131,220000 | 121.762,680000 | · | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 384,427848 | 18.399,050000 | 53.482 | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 384,660000 | 16,400000 | · | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,738862 | 21.534,110000 | 344.670 | 02/06/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 104,340000 | 8.953,630000 | · | 02/06/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 862,080000 | 288.523,590000 | 115.481 | 02/06/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 415,250000 | 46.776,730000 | 62.173 | 02/06/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 109,211091 | 402.919,520000 | 580.590 | 02/06/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 1.058,640000 | 137.502,630000 | 9.109 | 02/06/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 745,260000 | 56.122,290000 | 8.069 | 02/06/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 161,860000 | 13.284,320000 | 3.870 | 02/06/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 329,710000 | 1.217.914,580000 | 378.842 | 02/06/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 225,360000 | 35.124,820000 | 258.475 | 02/06/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 159,893553 | 7.453,190000 | · | 02/06/2026 |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 423,850000 | 252.163,550000 | 450.188 | 02/06/2026 |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 120,388016 | 1,200000 | · | 02/06/2026 |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 262,350000 | 16.073,950000 | 1.500 | 02/06/2026 |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.274,540000 | 32.547,270000 | 1.714 | 02/06/2026 |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 188,600000 | 8.134,930000 | · | 02/06/2026 |
