| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 65,238457 | 21/11/2024 | -18,64% | 4,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 355,985180 | 21/11/2024 | 15,58% | -37,83% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 190,993730 | 21/11/2024 | 12,72% | -41,91% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 150,620000 | 21/11/2024 | 15,71% | -37,49% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 106,850000 | 21/11/2024 | 12,94% | -41,52% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 429,042371 | 21/11/2024 | 16,73% | -35,78% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 103,740000 | 20/11/2024 | 17,49% | -35,02% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 310,659320 | 21/11/2024 | 14,81% | -38,97% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 311,130000 | 21/11/2024 | 14,95% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 124,111723 | 21/11/2024 | 16,62% | -35,66% | ** |
