| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 199,310000 | 24/10/2025 | 25,91% | 101,51% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 64,881157 | 24/10/2025 | 14,69% | 55,09% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,462968 | 24/10/2025 | 15,39% | 59,94% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,320191 | 24/10/2025 | 13,76% | 51,71% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 53,310000 | 24/10/2025 | 13,50% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.515,139397 | 24/10/2025 | 15,28% | 59,41% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 295,510000 | 24/10/2025 | 26,87% | 106,55% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 142,703464 | 24/10/2025 | 13,40% | 53,21% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,642354 | 24/10/2025 | 10,58% | 43,03% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 142,630000 | 24/10/2025 | 13,14% | 53,45% | **** |
