| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 198,464638 | 632.363,240000 | 2.286.428 | 19/01/2026 |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 128,224533 | 2.683,240000 | 43.290 | 19/01/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.375,303534 | 50.540,780000 | 7.376 | 19/01/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 188,630000 | 3.194,330000 | · | 19/01/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 482,220000 | 158.107,210000 | 241.816 | 19/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,155720 | 9.016,200000 | 281.610 | 19/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,351898 | 6.925,440000 | 71.377 | 19/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,400000 | 2.648,480000 | 75.892 | 19/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,290000 | 3.399,850000 | 229.126 | 19/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,140000 | 759,470000 | · | 19/01/2026 |
