| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 267,080000 | 01/07/2026 | 27,25% | 115,87% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,904331 | 01/07/2026 | 26,15% | 72,34% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,571675 | 01/07/2026 | 26,50% | 77,43% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,717726 | 01/07/2026 | 25,40% | 68,31% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,790000 | 01/07/2026 | 25,51% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.946,088224 | 01/07/2026 | 26,43% | 76,86% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 401,000000 | 30/06/2026 | 28,64% | 123,08% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 188,769505 | 01/07/2026 | 28,21% | 87,20% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 116,327412 | 01/07/2026 | 25,77% | 75,48% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 188,910000 | 01/07/2026 | 28,32% | 87,99% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 509,190000 | 01/07/2026 | 29,55% | 135,05% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 241,644620 | 01/07/2026 | 28,94% | 93,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 154,808056 | 01/07/2026 | 27,73% | 83,04% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.324,896064 | 01/07/2026 | 28,88% | 93,19% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 230,140000 | 01/07/2026 | 28,99% | 94,03% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 594,010000 | 01/07/2026 | 30,22% | 142,44% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,961258 | 01/07/2026 | 4,81% | 16,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,219187 | 01/07/2026 | -1,49% | -4,57% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,900000 | 01/07/2026 | 4,72% | 17,29% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,010000 | 01/07/2026 | -1,63% | -4,74% | * |
