| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 66,600791 | 02/11/2026 | 23,33% | 63,25% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 378,620000 | 02/11/2026 | 21,46% | 100,49% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.924,726143 | 02/11/2026 | 25,04% | 71,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 182,980000 | 02/11/2026 | 24,29% | 79,41% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 473,890000 | 02/11/2026 | 20,56% | 110,04% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 182,670807 | 02/11/2026 | 24,07% | 79,21% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 112,569170 | 02/11/2026 | 21,71% | 67,99% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 234,726143 | 02/11/2026 | 25,25% | 85,49% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 149,424054 | 02/11/2026 | 23,29% | 75,23% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 223,660000 | 02/11/2026 | 25,36% | 85,13% | ***** |
