| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 216,212063 | 22/11/2024 | 21,47% | 35,45% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 175,249712 | 22/11/2024 | 20,26% | 31,12% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 255,910000 | 22/11/2024 | 21,46% | 35,09% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 175,540000 | 22/11/2024 | 20,28% | 30,83% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 434,268152 | 22/11/2024 | 22,69% | 40,04% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 72,474068 | 22/11/2024 | 20,66% | 32,43% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 222,176335 | 22/11/2024 | 22,57% | 39,57% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 184,490000 | 22/11/2024 | 22,55% | 39,21% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 120,247000 | 22/11/2024 | 3,20% | 6,07% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 146,590300 | 22/11/2024 | 3,47% | 6,75% | **** |
