| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 73,470000 | 27/04/2026 | 11,76% | 60,84% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 238,710000 | 27/04/2026 | 13,73% | 117,23% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 73,401992 | 27/04/2026 | 11,69% | 61,10% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 64,257458 | 27/04/2026 | 12,01% | 65,00% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,151823 | 27/04/2026 | 11,39% | 56,56% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 60,220000 | 27/04/2026 | 11,50% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.723,548594 | 27/04/2026 | 11,97% | 64,47% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 354,630000 | 24/04/2026 | 13,76% | 122,34% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,068748 | 27/04/2026 | 14,83% | 74,68% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 104,185823 | 27/04/2026 | 12,64% | 63,75% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,210000 | 27/04/2026 | 14,94% | 75,47% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 459,660000 | 27/04/2026 | 16,94% | 136,90% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 215,984176 | 27/04/2026 | 15,25% | 80,85% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 138,832460 | 27/04/2026 | 14,55% | 70,81% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.760,264086 | 27/04/2026 | 15,21% | 80,27% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 205,760000 | 27/04/2026 | 15,32% | 81,09% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 535,310000 | 27/04/2026 | 17,35% | 144,40% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,529577 | 27/04/2026 | 1,15% | 16,87% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,985871 | 27/04/2026 | -4,94% | -4,58% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,250000 | 27/04/2026 | 1,27% | 16,73% | ** |
