| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 104,122019 | 24/03/2026 | -6,59% | 24,57% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 179,430000 | 24/03/2026 | -6,49% | 28,56% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 161,990000 | 24/03/2026 | -6,86% | 21,96% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 163,964742 | 24/03/2026 | -12,59% | 13,53% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 131,463878 | 24/03/2026 | -12,60% | 9,81% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 193,930000 | 24/03/2026 | -12,68% | 13,66% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 131,430000 | 24/03/2026 | -12,68% | 9,80% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 334,185966 | 24/03/2026 | -12,38% | 17,36% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 54,415831 | 24/03/2026 | -12,75% | 11,01% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 170,748358 | 24/03/2026 | -12,40% | 16,99% | ** |
