| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,460000 | 08/09/2025 | -1,81% | 30,33% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,110000 | 08/09/2025 | -2,99% | 23,64% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 187,500000 | 08/09/2025 | -11,80% | 10,46% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,341064 | 08/09/2025 | -12,75% | 6,84% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 221,560000 | 08/09/2025 | -12,22% | 9,72% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 150,160000 | 08/09/2025 | -13,27% | 6,00% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 379,902797 | 08/09/2025 | -11,13% | 14,19% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,474420 | 08/09/2025 | -12,26% | 8,00% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,210437 | 08/09/2025 | -11,19% | 13,83% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,010000 | 08/09/2025 | -11,61% | 13,05% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,354800 | 08/09/2025 | 1,44% | 8,48% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,508700 | 08/09/2025 | 1,65% | 9,38% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,271900 | 08/09/2025 | 1,57% | 9,02% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,672200 | 08/09/2025 | 1,55% | 8,93% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,272100 | 08/09/2025 | 1,74% | 9,80% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.013,082900 | 08/09/2025 | -1,44% | 2,17% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,640400 | 08/09/2025 | 1,67% | 9,46% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.973,761900 | 08/09/2025 | -1,51% | 2,02% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,153536 | 08/09/2025 | -4,35% | -0,04% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,153536 | 08/09/2025 | -4,35% | -0,04% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,153536 | 08/09/2025 | -4,35% | -0,04% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,039905 | 08/09/2025 | -8,87% | -1,98% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,184004 | 08/09/2025 | -8,67% | -1,13% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,132759 | 08/09/2025 | -8,76% | -1,50% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 63,308149 | 08/09/2025 | 11,77% | 46,09% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,881507 | 05/09/2025 | 8,17% | 35,47% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 63,250000 | 08/09/2025 | 11,45% | 45,67% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 189,830000 | 08/09/2025 | 19,92% | 89,09% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,352660 | 08/09/2025 | 11,99% | 46,68% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 55,072380 | 08/09/2025 | 12,55% | 50,57% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 52,125267 | 08/09/2025 | 11,21% | 42,87% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 52,080000 | 08/09/2025 | 10,88% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.478,101390 | 08/09/2025 | 12,47% | 50,09% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 281,200000 | 08/09/2025 | 20,73% | 93,97% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 142,511102 | 08/09/2025 | 13,25% | 44,97% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,520734 | 08/09/2025 | 10,43% | 35,35% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 142,370000 | 08/09/2025 | 12,94% | 44,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 357,360000 | 08/09/2025 | 21,38% | 87,95% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 180,737067 | 08/09/2025 | 14,15% | 50,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,584636 | 08/09/2025 | 12,67% | 41,75% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.986,025722 | 08/09/2025 | 14,07% | 49,56% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,950000 | 08/09/2025 | 13,75% | 49,11% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 413,420000 | 08/09/2025 | 22,46% | 93,73% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,368690 | 08/09/2025 | 2,29% | 11,56% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,643588 | 08/09/2025 | -4,41% | -9,82% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,410000 | 08/09/2025 | 1,81% | 10,82% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,320000 | 08/09/2025 | -5,57% | -11,03% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,830000 | 08/09/2025 | 13,57% | 21,91% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,040000 | 08/09/2025 | 6,01% | -1,99% | ** |
