| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 809,450000 | 18/12/2025 | 8,79% | 21,91% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 444,140000 | 18/12/2025 | 6,19% | 13,14% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 159,083540 | 18/12/2025 | 10,39% | 26,06% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 995,630000 | 18/12/2025 | 9,95% | 25,75% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 126,960000 | 18/12/2025 | 16,59% | 14,16% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 219,139858 | 18/12/2025 | 10,26% | 25,64% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 129,250000 | 18/12/2025 | 9,84% | 25,34% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 2,55% | 11,05% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,48% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 11,30% | **** |
