| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | · | · | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | · | · | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,468327 | 25/02/2026 | 14,79% | 66,95% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,832702 | 25/02/2026 | 14,80% | 56,38% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,520000 | 25/02/2026 | 14,88% | 67,34% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 242,120000 | 25/02/2026 | 15,36% | 129,80% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,636456 | 25/02/2026 | 15,09% | 68,03% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,955604 | 25/02/2026 | 14,97% | 72,05% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 61,916622 | 25/02/2026 | 14,66% | 63,23% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 61,970000 | 25/02/2026 | 14,74% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.769,350298 | 25/02/2026 | 14,95% | 71,51% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 360,060000 | 25/02/2026 | 15,50% | 135,60% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 178,911749 | 25/02/2026 | 21,51% | 81,13% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,387656 | 25/02/2026 | 21,51% | 69,11% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,000000 | 25/02/2026 | 21,59% | 81,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 479,980000 | 25/02/2026 | 22,11% | 149,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 228,115864 | 25/02/2026 | 21,72% | 87,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 147,103411 | 25/02/2026 | 21,37% | 77,11% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.028,543584 | 25/02/2026 | 21,71% | 86,91% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 217,280000 | 25/02/2026 | 21,78% | 87,33% | **** |