| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,135177 | 2.966,980000 | · | 29/05/2026 |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,542200 | 17.785,410000 | · | 29/05/2026 |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,957716 | 15.867,010000 | · | 29/05/2026 |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,794486 | 13.167,200000 | · | 29/05/2026 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA MEDIO PLAZO | 89,088893 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA MEDIO PLAZO | 40,470909 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA MEDIO PLAZO | 26,462946 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA MEDIO PLAZO | 44,648402 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA MEDIO PLAZO | 96,370000 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA MEDIO PLAZO | 48,300000 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA MEDIO PLAZO | 53,784861 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA MEDIO PLAZO | 5,081847 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA MEDIO PLAZO | 32,954696 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA MEDIO PLAZO | 45,109258 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA MEDIO PLAZO | 89,822556 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA MEDIO PLAZO | 40,317352 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA MEDIO PLAZO | 97,060000 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA MEDIO PLAZO | 48,040000 | · | · | 17/12/2025 |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 229,440000 | 951.947,960000 | · | 28/05/2026 |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 230,033571 | 46.282,330000 | · | 28/05/2026 |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 395,970000 | 339.811,790000 | · | 28/05/2026 |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 130,989068 | 1.233,420000 | · | 28/05/2026 |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,960000 | 70.644,700000 | · | 28/05/2026 |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 379,290000 | 132.068,460000 | · | 28/05/2026 |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 171,190000 | 30.268,630000 | · | 28/05/2026 |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 232,296775 | 6.112,630000 | · | 28/05/2026 |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 174,640613 | 22.916,870000 | · | 28/05/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 232,607386 | 53.298,180000 | 605.683 | 28/05/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.181,170000 | 105.896,720000 | 268.257 | 28/05/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 638,120000 | 21.758,410000 | 83.980 | 28/05/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 233,605922 | 5.324,020000 | · | 28/05/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.459,250000 | 37.714,560000 | 149.508 | 28/05/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 177,880000 | 1.351,020000 | 29.198 | 28/05/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 321,666523 | 30.609,910000 | 329.238 | 28/05/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 189,360000 | 5.682,440000 | · | 28/05/2026 |
| 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 | 89,816648 | 63.015,650000 | 2.071.923 | 28/05/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,578463 | 2.428,730000 | 103.115 | 28/05/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 89,610000 | 3.723,020000 | 45.097 | 28/05/2026 |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 77,653439 | 2.292,230000 | 41.284 | 28/05/2026 |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 85,306017 | 6.564,610000 | 2.938 | 28/05/2026 |
| 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 | 437,229922 | 92.341,110000 | 341.507 | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 225,411036 | 5.985,420000 | 55.715 | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,250000 | 172.118,520000 | 293.020 | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 125,320000 | 6.697,490000 | 14.273 | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 535,809589 | 197.754,730000 | 34.080 | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,340000 | 119.088,810000 | · | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 377,266076 | 18.058,240000 | 53.482 | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 376,320000 | 16,040000 | · | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,764569 | 21.117,730000 | 344.670 | 28/05/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,060000 | 8.726,320000 | · | 28/05/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 840,000000 | 281.292,350000 | 115.481 | 28/05/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 404,620000 | 45.689,030000 | 62.173 | 28/05/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 106,748730 | 400.895,260000 | 580.590 | 28/05/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 1.031,390000 | 129.204,530000 | 9.109 | 28/05/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 726,250000 | 54.736,190000 | 8.069 | 28/05/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 157,700000 | 12.913,230000 | 3.870 | 28/05/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 323,620000 | 1.195.860,260000 | 378.842 | 28/05/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 221,200000 | 34.559,320000 | 258.475 | 28/05/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 157,424464 | 7.356,820000 | · | 28/05/2026 |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 415,940000 | 247.697,140000 | 450.188 | 28/05/2026 |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,507360 | 1,190000 | · | 28/05/2026 |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 257,530000 | 15.814,170000 | 1.500 | 28/05/2026 |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.213,520000 | 32.026,470000 | 1.714 | 28/05/2026 |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 185,090000 | 7.997,680000 | · | 28/05/2026 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 322,560000 | 271.610,330000 | 530.759 | 28/05/2026 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 214,080000 | 24.407,300000 | 164.317 | 28/05/2026 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 323,413962 | 26.465,580000 | 63.439 | 28/05/2026 |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 411,540000 | 34.282,030000 | 68.367 | 28/05/2026 |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 359,560000 | 11.357,830000 | 9.981 | 28/05/2026 |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 360,480331 | 648,620000 | · | 28/05/2026 |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 448,720000 | 8.295,920000 | 54.930 | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.536,610000 | 1.999.686,050000 | 75.718 | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.518,430000 | 181.020,120000 | 22.535 | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.559,559267 | 150.829,800000 | 32.138 | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.269,240000 | 383.409,080000 | 770 | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 352,740000 | 296.450,740000 | · | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 305,517776 | 71.117,810000 | · | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.524,150000 | 178.330,310000 | 8.789 | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.528,596023 | 1.534,030000 | · | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.177,820000 | 168.747,380000 | 136.551 | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 848,110000 | 98.274,010000 | 534 | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 338,940000 | 19.690,290000 | · | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 432,090901 | 705,800000 | · | 28/05/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 361,831798 | 37.388,950000 | · | 28/05/2026 |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,820000 | 457.848,790000 | · | 28/05/2026 |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,190857 | 43.306,860000 | · | 27/05/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 323,280000 | · | 29/04/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 60,540000 | · | 29/04/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 4.950,150000 | · | 20/05/2026 |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,801000 | 593.421,740000 | · | 27/05/2026 |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,130500 | 10.607,620000 | · | 28/05/2026 |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 320,900500 | 75.629,650000 | · | 27/05/2026 |
