| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,583541 | 609,440000 | · | 19/01/2026 |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,160000 | 131.803,860000 | · | 19/01/2026 |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,730000 | 625,490000 | · | 19/01/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 183,593010 | 56.484,770000 | 963.762 | 19/01/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 147,206680 | 4.162,260000 | 86.115 | 19/01/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 216,830000 | 53.312,670000 | 801.206 | 19/01/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 146,950000 | 3.361,980000 | 31.437 | 19/01/2026 |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 373,469915 | 79.394,480000 | 4.983.988 | 19/01/2026 |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 61,005423 | 9.181,510000 | 463.623 | 19/01/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 190,849617 | 11.594,210000 | 191.359 | 19/01/2026 |
