| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 130,982196 | 11.846,680000 | · | 21/01/2026 |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 217,640000 | 73.755,560000 | · | 21/01/2026 |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 381,600000 | 172.974,900000 | · | 21/01/2026 |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 174,700000 | 30.307,400000 | · | 21/01/2026 |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 232,765325 | 6.693,160000 | · | 21/01/2026 |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 174,691200 | 21.976,200000 | · | 21/01/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,961922 | 22.985,100000 | 605.683 | 21/01/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 883,390000 | 79.931,130000 | 268.257 | 21/01/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 484,710000 | 17.378,440000 | 83.980 | 21/01/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 173,106738 | 1.196,360000 | · | 21/01/2026 |
