| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 82,720000 | 06/11/2025 | 32,69% | -14,85% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 71,837336 | 06/11/2025 | 32,37% | -16,70% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 78,149658 | 06/11/2025 | 34,33% | -12,42% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 113,330000 | 04/11/2025 | 4,84% | 25,31% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,620000 | 04/11/2025 | -0,19% | 7,41% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,920000 | 04/11/2025 | 0,71% | 7,14% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,080000 | 04/11/2025 | 3,59% | 19,29% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,100000 | 04/11/2025 | 2,16% | 13,76% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 443,839417 | 06/11/2025 | 21,81% | 22,29% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 233,339114 | 06/11/2025 | 19,36% | 14,38% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 187,420000 | 06/11/2025 | 21,34% | 22,51% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 130,000000 | 06/11/2025 | 18,63% | 14,38% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 540,596549 | 06/11/2025 | 22,95% | 26,27% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,470000 | 05/11/2025 | 21,27% | 25,39% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 384,566028 | 06/11/2025 | 21,04% | 19,85% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 384,400000 | 06/11/2025 | 20,58% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,229949 | 06/11/2025 | 22,85% | 26,33% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,230000 | 06/11/2025 | 22,37% | 26,26% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 636,520000 | 06/11/2025 | 44,30% | -13,44% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 308,590000 | 06/11/2025 | 41,09% | -19,53% | ** |
