| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 330,721251 | 01/07/2026 | 46,05% | 91,22% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 195,020000 | 01/07/2026 | 45,85% | 91,85% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,699500 | 30/06/2026 | 1,09% | 10,47% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.178,340000 | 30/06/2026 | 1,18% | 10,95% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,461200 | 30/06/2026 | 1,16% | 10,81% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 89,292610 | 30/06/2026 | 8,69% | 7,39% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,173944 | 01/07/2026 | 3,72% | -11,26% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 88,870000 | 01/07/2026 | 8,09% | 7,28% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 76,825090 | 01/07/2026 | 7,85% | 4,98% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,529562 | 01/07/2026 | 8,79% | 10,21% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,310000 | 29/06/2026 | 11,16% | 33,81% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,990000 | 29/06/2026 | -0,65% | 3,59% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,170000 | 29/06/2026 | 2,43% | 9,37% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,250000 | 29/06/2026 | 8,45% | 25,87% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,520000 | 29/06/2026 | 5,89% | 18,53% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 435,017131 | 01/07/2026 | 2,70% | 22,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,264254 | 01/07/2026 | 0,71% | 14,41% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 183,560000 | 30/06/2026 | 2,52% | 22,43% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,900000 | 01/07/2026 | 0,57% | 14,63% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 533,629096 | 01/07/2026 | 3,26% | 26,29% | *** |
