| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 163,170000 | 26/03/2026 | 10,83% | 65,24% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 436,930000 | 26/03/2026 | 11,16% | 131,60% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 208,366361 | 26/03/2026 | 11,19% | 70,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 134,160378 | 26/03/2026 | 10,69% | 60,77% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.592,735762 | 26/03/2026 | 11,16% | 69,70% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 198,230000 | 26/03/2026 | 11,10% | 70,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 508,350000 | 26/03/2026 | 11,44% | 138,95% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,840454 | 26/03/2026 | -1,89% | 12,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,081030 | 26/03/2026 | -1,88% | -7,88% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,890000 | 26/03/2026 | -1,90% | 12,79% | *** |
