| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 249,480794 | 18/02/2026 | 10,17% | 38,02% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 147,540000 | 18/02/2026 | 10,34% | 38,80% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | · | · | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | · | · | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 95,652174 | 18/02/2026 | 16,43% | 26,17% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 45,099198 | 18/02/2026 | 16,44% | 0,74% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 95,870000 | 18/02/2026 | 16,60% | 26,88% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,861967 | 18/02/2026 | 16,32% | 23,80% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 90,595188 | 18/02/2026 | 16,59% | 30,01% | * |
