| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 70,121374 | 3.625,070000 | 88.076 | 19/01/2026 |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 61,191267 | 5.278,410000 | 1.572.788 | 19/01/2026 |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 57,548865 | 2.475,320000 | 129.984 | 19/01/2026 |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 57,460000 | 1,940000 | · | 19/01/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.641,786900 | 7.643,080000 | 9.622 | 19/01/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 331,900000 | 6.292,090000 | 81.157 | 19/01/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 155,833832 | 34.962,020000 | 753.009 | 19/01/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 97,892960 | 4.273,350000 | 30.526 | 19/01/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 155,560000 | 34.282,040000 | 74.940 | 19/01/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 415,350000 | 123.202,740000 | 2.296.740 | 19/01/2026 |
