| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 86,793889 | 14/08/2026 | 32,02% | 83,64% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 52,825180 | 17/08/2026 | 29,49% | 72,66% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 86,620000 | 17/08/2026 | 31,76% | 83,48% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 279,220000 | 17/08/2026 | 33,03% | 126,02% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 86,586733 | 17/08/2026 | 31,75% | 83,55% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 76,065876 | 17/08/2026 | 32,59% | 88,89% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 70,961779 | 14/08/2026 | 31,41% | 79,59% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 70,870000 | 14/08/2026 | 31,22% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 2.039,520017 | 17/08/2026 | 32,50% | 88,30% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 416,110000 | 14/08/2026 | 33,48% | 131,52% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 193,797064 | 17/08/2026 | 31,62% | 91,19% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 119,426838 | 17/08/2026 | 29,12% | 79,22% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 193,780000 | 17/08/2026 | 31,63% | 91,37% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 522,090000 | 17/08/2026 | 32,83% | 136,05% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 248,447912 | 17/08/2026 | 32,57% | 97,91% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 158,538574 | 14/08/2026 | 30,81% | 86,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.474,083103 | 17/08/2026 | 32,49% | 97,31% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 235,640000 | 14/08/2026 | 32,07% | 96,86% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 606,700000 | 14/08/2026 | 33,00% | 142,28% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,084706 | 17/08/2026 | 4,09% | 17,72% | ** |
