| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 81,833966 | 26/06/2026 | 24,47% | 72,78% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,488334 | 26/06/2026 | 23,76% | 64,66% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,790000 | 26/06/2026 | 25,94% | 75,03% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 265,800000 | 26/06/2026 | 26,64% | 118,96% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,755899 | 26/06/2026 | 25,92% | 75,07% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,599023 | 26/06/2026 | 26,55% | 80,16% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,764514 | 26/06/2026 | 25,49% | 70,95% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,770000 | 26/06/2026 | 25,48% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.946,966902 | 26/06/2026 | 26,49% | 79,60% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 395,660000 | 25/06/2026 | 26,92% | 124,36% | ***** |
