| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 81,306151 | 18/08/2026 | 4,64% | 12,33% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,480000 | 14/08/2026 | 13,97% | 41,83% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,470000 | 14/08/2026 | -1,64% | 2,45% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,370000 | 14/08/2026 | 2,73% | 10,81% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 44,110000 | 14/08/2026 | 10,61% | 32,03% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 88,650000 | 14/08/2026 | 7,26% | 22,31% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 442,968210 | 18/08/2026 | 4,58% | 29,76% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 228,369039 | 18/08/2026 | 2,55% | 21,60% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,820000 | 17/08/2026 | 4,34% | 29,61% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,240000 | 18/08/2026 | 2,46% | 21,46% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 544,168970 | 18/08/2026 | 5,30% | 34,35% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,440000 | 17/08/2026 | 5,06% | 33,94% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,677995 | 17/08/2026 | 3,84% | 26,66% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 380,920000 | 17/08/2026 | 3,85% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,144091 | 18/08/2026 | 5,24% | 33,80% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,710000 | 17/08/2026 | 5,00% | 33,56% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 619,570000 | 18/08/2026 | 0,97% | -3,76% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 298,440000 | 18/08/2026 | 0,32% | -9,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 78,567726 | 18/08/2026 | 1,07% | -3,78% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 762,440000 | 18/08/2026 | 1,60% | -0,83% | ** |
