| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.496,420000 | 16/06/2026 | 45,28% | 84,76% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 181,370000 | 16/06/2026 | 38,13% | 62,36% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 329,360014 | 16/06/2026 | 45,45% | 85,05% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 194,170000 | 16/06/2026 | 45,22% | 84,19% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,450600 | 15/06/2026 | 1,00% | 10,45% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.063,299000 | 15/06/2026 | 1,08% | 10,93% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,198600 | 15/06/2026 | 1,06% | 10,80% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,903851 | 15/06/2026 | 7,00% | 7,21% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 39,339313 | 16/06/2026 | 1,57% | -12,54% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 87,010000 | 16/06/2026 | 5,83% | 5,71% | * |
