| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.087,590000 | 33.762,150000 | 149.508 | 21/01/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 137,800000 | 978,270000 | 29.198 | 21/01/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 238,435983 | 23.081,220000 | 329.238 | 21/01/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 141,180000 | 4.682,220000 | · | 21/01/2026 |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | · | · | 16/12/2025 |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | · | · | 16/12/2025 |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | · | · | 16/12/2025 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 88,670244 | 65.937,680000 | 2.071.923 | 21/01/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 41,809353 | 2.553,740000 | 103.115 | 21/01/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 88,980000 | 4.233,050000 | 45.097 | 21/01/2026 |
