| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 43,521969 | 26/03/2026 | 12,37% | 10,13% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 92,330000 | 26/03/2026 | 12,30% | 38,43% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 79,911604 | 26/03/2026 | 12,18% | 35,35% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 87,520582 | 26/03/2026 | 12,64% | 42,42% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 111,490000 | 24/03/2026 | -1,10% | 22,45% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,780000 | 24/03/2026 | -1,05% | 3,13% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 65,850000 | 24/03/2026 | -1,05% | 4,26% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,440000 | 24/03/2026 | -1,10% | 16,79% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 81,720000 | 24/03/2026 | -1,13% | 10,97% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 405,555074 | 26/03/2026 | -4,26% | 2,07% | ** |
