| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 131,120000 | 7.316,860000 | 14.273 | 21/01/2026 |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 544,475679 | 179.703,440000 | 34.080 | 21/01/2026 |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 131,170000 | 120.533,430000 | · | 21/01/2026 |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 385,833546 | 19.282,030000 | 53.482 | 21/01/2026 |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 387,110000 | 16,500000 | · | 21/01/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,313229 | 25.383,480000 | 344.670 | 21/01/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 104,340000 | 9.462,830000 | · | 21/01/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 684,690000 | 229.976,890000 | 115.481 | 21/01/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 331,940000 | 39.001,420000 | 62.173 | 21/01/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 86,506517 | 368.791,140000 | 580.590 | 21/01/2026 |
