| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 361,320000 | 26/03/2026 | -7,31% | 14,65% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 159,580000 | 26/03/2026 | -7,44% | 23,74% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 103,258515 | 26/03/2026 | -7,36% | 23,54% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 178,020000 | 26/03/2026 | -7,22% | 27,55% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 160,700000 | 26/03/2026 | -7,60% | 20,99% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 166,563147 | 25/03/2026 | -11,21% | 15,33% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 133,548999 | 25/03/2026 | -11,21% | 11,55% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 197,480000 | 25/03/2026 | -11,08% | 15,74% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 133,830000 | 25/03/2026 | -11,09% | 11,80% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 339,484127 | 25/03/2026 | -10,99% | 19,22% | ** |
