| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 183,180000 | 02/11/2026 | 5,32% | 33,17% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 206,090000 | 02/11/2026 | -7,20% | 4,31% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,050000 | 02/11/2026 | -8,28% | 0,87% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 173,858773 | 02/11/2026 | -7,32% | 4,54% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 137,785307 | 02/11/2026 | -8,40% | 1,19% | * |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 356,731455 | 02/11/2026 | -6,47% | 8,06% | *** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 57,444722 | 02/11/2026 | -7,89% | 2,24% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,510000 | 02/11/2026 | -6,42% | 7,48% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 182,159415 | 02/11/2026 | -6,54% | 7,73% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,939000 | 02/11/2026 | 1,64% | 7,85% | ** |
