| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,110000 | 13/06/2025 | 2,40% | 32,73% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 167,010000 | 13/06/2025 | 5,50% | 69,35% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,278318 | 13/06/2025 | 3,02% | 33,50% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,578522 | 13/06/2025 | 3,36% | 38,13% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,071592 | 13/06/2025 | 2,56% | 31,05% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 47,940000 | 13/06/2025 | 2,07% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.357,773894 | 13/06/2025 | 3,31% | 37,69% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 246,910000 | 13/06/2025 | 6,01% | 73,73% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 125,436905 | 13/06/2025 | -0,32% | 30,66% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 78,799566 | 13/06/2025 | -2,79% | 21,99% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 125,080000 | 13/06/2025 | -0,78% | 29,40% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 300,830000 | 13/06/2025 | 2,18% | 65,48% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 158,647704 | 13/06/2025 | 0,20% | 35,28% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 103,682054 | 13/06/2025 | -0,65% | 27,76% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.499,728818 | 13/06/2025 | 0,15% | 34,78% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 150,690000 | 13/06/2025 | -0,32% | 33,47% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 347,180000 | 13/06/2025 | 2,84% | 70,67% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 114,793259 | 13/06/2025 | 0,04% | 16,68% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,886379 | 13/06/2025 | -6,50% | -5,68% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,040000 | 13/06/2025 | -0,55% | 16,00% | **** |
