| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 88,630000 | 25/06/2026 | 7,80% | 7,29% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 76,785399 | 25/06/2026 | 7,79% | 5,20% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,464821 | 25/06/2026 | 8,70% | 11,15% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,680000 | 22/06/2026 | 12,37% | 37,14% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,800000 | 22/06/2026 | -1,01% | 3,52% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,310000 | 22/06/2026 | 2,64% | 10,23% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,610000 | 22/06/2026 | 9,35% | 28,38% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,970000 | 22/06/2026 | 6,44% | 20,19% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 425,207194 | 25/06/2026 | 0,38% | 17,34% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,211779 | 25/06/2026 | -1,56% | 9,96% | * |
