| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 18,33% | 18,83% | 20,90% | 80,32% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 20,30% | 24,86% | 31,30% | 112,22% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 11,18% | 33,00% | 40,55% | 97,65% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 11,67% | 33,20% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 12,29% | 37,05% | 47,83% | 118,71% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 10,34% | 30,03% | 35,39% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | -10,55% | 9,64% | 21,14% | 58,34% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | -11,60% | 6,12% | 14,65% | 40,70% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -10,92% | 9,46% | 20,78% | 57,06% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -11,95% | 5,86% | 14,23% | 39,48% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | -9,57% | 13,32% | 28,03% | 76,91% |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | -11,22% | 7,20% | 16,68% | 46,92% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | -9,66% | 12,97% | 27,34% | 74,60% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -10,00% | 12,80% | 26,99% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,73% | 8,31% | 9,24% | 6,54% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,28% | 10,50% | 8,06% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,90% | 10,00% | 7,41% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,77% | 9,85% | 8,15% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 9,69% | 11,06% | 9,52% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,02% | -0,13% | 1,12% | -0,27% |