| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,110000 | 10/11/2025 | 0,45% | 13,34% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,167692 | 10/11/2025 | 2,60% | 20,06% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 169,276640 | 10/11/2025 | 2,38% | 16,93% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 168,092645 | 10/11/2025 | 15,54% | 33,46% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 857,610000 | 10/11/2025 | 15,26% | 36,63% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 470,560000 | 10/11/2025 | 12,51% | 26,80% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 167,902515 | 10/11/2025 | 16,51% | 37,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.053,770000 | 10/11/2025 | 16,37% | 40,94% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 132,850000 | 10/11/2025 | 22,00% | 30,50% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 231,311036 | 10/11/2025 | 16,38% | 37,04% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 136,820000 | 10/11/2025 | 16,27% | 40,49% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,378200 | 07/11/2025 | 2,33% | 11,30% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.627,735000 | 07/11/2025 | 2,47% | 11,71% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,929300 | 07/11/2025 | 2,44% | 11,53% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 83,432720 | 10/11/2025 | 34,30% | 0,11% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 39,339729 | 10/11/2025 | 26,61% | -18,53% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 83,640000 | 10/11/2025 | 34,17% | 2,64% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 72,431078 | 10/11/2025 | 33,47% | 0,13% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 78,809092 | 10/11/2025 | 35,46% | 3,16% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,370000 | 06/11/2025 | 3,95% | 20,49% | ** |
