| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.993,092737 | 15/10/2026 | 29,48% | 76,90% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,920000 | 15/10/2026 | 29,68% | 86,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 495,130000 | 15/10/2026 | 25,97% | 122,52% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 190,963515 | 15/10/2026 | 29,70% | 86,60% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 117,677623 | 15/10/2026 | 27,23% | 74,92% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 245,255845 | 15/10/2026 | 30,87% | 93,16% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 156,263414 | 15/10/2026 | 28,93% | 82,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 233,260000 | 15/10/2026 | 30,74% | 92,27% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 579,400000 | 15/10/2026 | 27,02% | 129,65% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.402,496329 | 15/10/2026 | 30,76% | 92,55% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 111,050000 | 15/10/2026 | 4,86% | 18,43% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,060000 | 15/10/2026 | -1,51% | -3,84% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,570000 | 15/10/2026 | -1,61% | 18,60% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,600000 | 15/10/2026 | -7,57% | -3,45% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 126,936117 | 15/10/2026 | 4,79% | 18,51% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 35,215917 | 15/10/2026 | -1,50% | -3,21% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,670000 | 15/10/2026 | -1,02% | 21,83% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 156,664882 | 15/10/2026 | 5,40% | 21,51% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 77,605282 | 15/10/2026 | 4,38% | 16,76% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 80,531763 | 15/10/2026 | 5,34% | 21,21% | *** |
