| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 20,74% | 18,07% | 22,07% | 89,73% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 22,75% | 24,07% | 32,57% | 123,35% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 9,73% | 29,63% | 34,91% | 100,69% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 9,69% | 29,59% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 10,83% | 33,59% | 41,90% | 122,07% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 8,91% | 26,73% | 29,96% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -9,34% | -0,21% | 9,55% | 53,16% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -10,39% | -3,49% | 3,60% | 36,00% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | -9,40% | -0,24% | 10,00% | 54,09% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | -10,45% | -3,44% | 4,11% | 36,92% |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | -8,40% | 3,12% | 16,25% | 72,15% |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | -10,07% | -2,45% | 5,96% | 42,94% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -8,42% | 2,84% | 15,17% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | -8,49% | 2,80% | 15,63% | 69,96% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,78% | 8,06% | 9,76% | 6,98% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 9,02% | 11,07% | 8,55% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,66% | 10,54% | 7,89% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,52% | 10,39% | 8,56% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,21% | 9,43% | 11,65% | 9,99% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,01% | -0,36% | 1,66% | 0,15% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 9,11% | 11,14% | 9,30% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,08% | -0,33% | 1,54% | -0,13% |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 4,71% | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,82% | 5,71% | 22,95% | 24,67% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,15% | 6,72% | 24,46% | 26,83% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,10% | -7,17% | 2,60% | -1,98% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 7,01% | 6,30% | 23,80% | 25,78% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 36,40% | 70,38% | 70,31% | 147,64% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 42,15% | 104,69% | 153,29% | 300,22% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 35,17% | 68,76% | 69,60% | 146,06% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 34,01% | 60,36% | 54,47% | 100,84% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 36,29% | 70,30% | 70,98% | 149,15% |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 37,74% | 75,48% | 79,98% | 174,64% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 35,35% | 66,60% | · | · |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 35,37% | 66,47% | 64,85% | 130,69% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 43,32% | 110,13% | 164,27% | 334,39% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 37,60% | 74,93% | 79,00% | 171,11% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 33,51% | 80,36% | 59,33% | 168,55% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 39,14% | 117,13% | 137,60% | 335,35% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 33,50% | 80,27% | 60,12% | 169,27% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 30,96% | 69,00% | 43,38% | 118,86% |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 35,04% | 86,62% | 69,66% | 202,34% |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 32,51% | 76,26% | 54,23% | 149,81% |
