| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.065,440000 | 30/10/2025 | 17,66% | 52,13% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 134,700000 | 30/10/2025 | 23,70% | 44,22% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 234,658009 | 30/10/2025 | 18,07% | 51,83% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,330000 | 30/10/2025 | 17,56% | 51,63% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,317400 | 29/10/2025 | 2,30% | 11,54% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.597,122000 | 29/10/2025 | 2,44% | 11,94% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,860600 | 29/10/2025 | 2,41% | 11,77% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 80,389610 | 30/10/2025 | 29,40% | -7,80% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,904762 | 30/10/2025 | 21,99% | -26,65% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 80,320000 | 30/10/2025 | 28,84% | -7,90% | * |
