| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 65,534591 | 30/10/2026 | -8,00% | -2,00% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 72,533693 | 30/10/2026 | -6,65% | 3,63% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,540000 | 29/10/2026 | 13,14% | 44,31% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,640000 | 29/10/2026 | -3,23% | 0,44% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,270000 | 29/10/2026 | 1,08% | 9,86% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,700000 | 29/10/2026 | 9,58% | 33,60% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,570000 | 29/10/2026 | 5,95% | 22,63% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 162,750000 | 30/10/2026 | -9,10% | 16,25% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 111,750000 | 02/11/2026 | -10,02% | 9,83% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 388,186519 | 02/11/2026 | -8,36% | 17,62% | *** |
