| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 238,740963 | 25/06/2026 | 45,23% | 91,25% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.490,740000 | 25/06/2026 | 44,73% | 90,23% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 176,820000 | 25/06/2026 | 34,67% | 63,06% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 328,716276 | 25/06/2026 | 45,17% | 90,62% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 193,430000 | 25/06/2026 | 44,66% | 89,64% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,601600 | 24/06/2026 | 1,06% | 10,49% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.133,051000 | 24/06/2026 | 1,14% | 10,97% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,357800 | 24/06/2026 | 1,12% | 10,84% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,813051 | 24/06/2026 | 6,89% | 6,58% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,151649 | 25/06/2026 | 3,67% | -11,05% | * |
