| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 60,780000 | 16/04/2026 | 12,53% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.735,072835 | 15/04/2026 | 12,72% | 66,17% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 358,350000 | 15/04/2026 | 14,96% | 126,53% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,745478 | 15/04/2026 | 15,29% | 74,21% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 106,627181 | 15/04/2026 | 15,28% | 62,66% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,970000 | 16/04/2026 | 15,45% | 74,83% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 462,920000 | 16/04/2026 | 17,77% | 138,16% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 216,765381 | 15/04/2026 | 15,67% | 80,36% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,426925 | 15/04/2026 | 15,04% | 70,35% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.777,658609 | 15/04/2026 | 15,63% | 79,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 206,620000 | 16/04/2026 | 15,81% | 80,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 538,950000 | 16/04/2026 | 18,15% | 145,70% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,032258 | 15/04/2026 | 2,39% | 18,17% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,612903 | 15/04/2026 | 2,40% | -4,48% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,320000 | 16/04/2026 | 2,29% | 17,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,620000 | 16/04/2026 | 2,23% | -5,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,070000 | 16/04/2026 | 1,64% | 17,49% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,260000 | 16/04/2026 | 1,67% | -5,34% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,521222 | 15/04/2026 | 2,61% | 21,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,580000 | 16/04/2026 | 1,84% | 20,85% | ** |