| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 303,734226 | 8.980,660000 | 102.391 | 02/06/2026 |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 298,130000 | 21.564,350000 | 4.508 | 02/06/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.601,170000 | 1.010.154,710000 | 241.039 | 02/06/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 965,170000 | 49.376,800000 | 89.007 | 02/06/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 320,971757 | 12.824,930000 | 118.712 | 02/06/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.930,690000 | 113.167,210000 | 4.834 | 02/06/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 409,170000 | 11.935,270000 | 23.404 | 02/06/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 354,030000 | 24.122,770000 | 144.449 | 02/06/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 181,600000 | 135.841,180000 | · | 02/06/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 117,434973 | 115,340000 | · | 02/06/2026 |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 202,960000 | 99.820,460000 | · | 02/06/2026 |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 182,620000 | 573,190000 | · | 02/06/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 165,997081 | 50.761,020000 | 963.762 | 02/06/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 131,556357 | 3.775,080000 | 86.115 | 02/06/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 196,530000 | 24.015,640000 | 801.206 | 02/06/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 131,640000 | 2.956,960000 | 31.437 | 02/06/2026 |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 339,033393 | 39.963,880000 | 4.983.988 | 02/06/2026 |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 55,009014 | 8.150,740000 | 463.623 | 02/06/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 173,190832 | 10.136,100000 | 191.359 | 02/06/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 143,880000 | 4.000,390000 | · | 02/06/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,849900 | 1.937.763,220000 | 9.240.053 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,655300 | 8.114.596,410000 | 9.984.320 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,968800 | 407.491,380000 | 5.646.227 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,092300 | 3.736.613,920000 | 2.654.113 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,936400 | 4.844.418,730000 | 20.939.281 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.165,443900 | 6.109,890000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,215200 | 415.241,200000 | 2.640.074 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.118,692600 | 8.274,000000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,153868 | 29.267,410000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,153868 | 2.089.259,340000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,153868 | 3.421,910000 | 10.137 | 28/05/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,467418 | 1.024.530,020000 | 1.867.580 | 28/05/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,246105 | 3.407.211,880000 | 5.147.507 | 28/05/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,860807 | 3.733.585,800000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,842730 | 184.568,620000 | 883.480 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 81,218765 | 140.452,010000 | 1.389.915 | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 49,529797 | 4.526,360000 | 159.873 | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 81,190000 | 15.543,640000 | 148.014 | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 263,090000 | 272.844,130000 | 3.295.461 | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 81,157181 | 3.880,950000 | 88.076 | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 71,169864 | 7.003,040000 | 1.572.788 | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 66,505454 | 3.334,020000 | 129.984 | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 66,490000 | 2,240000 | · | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.908,764576 | 10.076,650000 | 9.622 | 02/06/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 392,050000 | 8.082,960000 | 81.157 | 02/06/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 183,518727 | 46.556,680000 | 753.009 | 02/06/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 113,090440 | 4.943,190000 | 30.526 | 02/06/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 183,420000 | 175.653,900000 | 74.940 | 02/06/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 496,900000 | 116.944,970000 | 2.296.740 | 02/06/2026 |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 234,703638 | 758.282,360000 | 2.286.428 | 02/06/2026 |
