| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 788,810628 | 02/11/2026 | 22,29% | 70,35% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 148,332739 | 02/11/2026 | 20,10% | 58,30% | *** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.003,396933 | 02/11/2026 | 23,42% | 76,08% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 217,410000 | 02/11/2026 | 21,66% | 66,15% | ND |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 217,162981 | 02/11/2026 | 21,55% | 66,66% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 136,617332 | 02/11/2026 | 23,31% | 75,52% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,890000 | 30/10/2026 | 0,92% | 9,49% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,370000 | 30/10/2026 | -1,12% | 0,53% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 126,070000 | 30/10/2026 | 1,13% | 10,35% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,230000 | 30/10/2026 | 0,83% | 9,15% | *** |
