| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,560430 | 05/06/2025 | 3,39% | 30,13% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,643314 | 04/06/2025 | 1,95% | 22,93% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,290000 | 05/06/2025 | 2,71% | 30,08% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 165,450000 | 05/06/2025 | 4,52% | 63,15% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,478508 | 05/06/2025 | 3,37% | 30,59% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,806550 | 05/06/2025 | 3,83% | 34,14% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,307467 | 05/06/2025 | 3,06% | 27,23% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 48,100000 | 05/06/2025 | 2,41% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.364,041305 | 05/06/2025 | 3,79% | 33,70% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 244,560000 | 05/06/2025 | 5,00% | 67,36% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,347305 | 05/06/2025 | 0,41% | 25,68% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,365758 | 05/06/2025 | -2,09% | 17,33% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 125,770000 | 05/06/2025 | -0,23% | 25,63% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 298,770000 | 05/06/2025 | 1,48% | 58,07% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 159,758035 | 05/06/2025 | 0,90% | 30,12% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 104,448246 | 05/06/2025 | 0,08% | 22,88% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.524,282048 | 05/06/2025 | 0,86% | 29,65% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 151,490000 | 05/06/2025 | 0,21% | 29,60% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 344,720000 | 05/06/2025 | 2,11% | 63,03% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,748928 | 05/06/2025 | 0,87% | 14,70% | **** |
