| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,000000 | 30/10/2025 | 1,47% | 32,50% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,025974 | 30/10/2025 | 1,90% | 32,58% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,220000 | 30/10/2025 | 2,32% | 36,58% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,750000 | 30/10/2025 | 0,84% | 29,55% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,965368 | 30/10/2025 | -8,76% | 17,97% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,523810 | 30/10/2025 | -9,75% | 14,10% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,250000 | 30/10/2025 | -9,17% | 17,80% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,370000 | 30/10/2025 | -10,26% | 13,81% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,601732 | 30/10/2025 | -7,93% | 21,94% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,562771 | 30/10/2025 | -9,32% | 15,34% | * |
