| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 76,863447 | 2.261,610000 | 41.284 | 21/01/2026 |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 83,916858 | 6.785,390000 | 2.938 | 21/01/2026 |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | · | · | 15/12/2025 |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | · | · | 15/12/2025 |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | · | · | 15/12/2025 |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | · | · | 15/12/2025 |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | · | · | 15/12/2025 |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 446,000511 | 98.979,200000 | 341.507 | 21/01/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 234,474827 | 6.526,830000 | 55.715 | 21/01/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 189,040000 | 186.719,970000 | 293.020 | 21/01/2026 |
