| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 183,294822 | 09/04/2026 | 11,53% | 42,82% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 933,270000 | 09/04/2026 | 11,49% | 42,76% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 512,080000 | 09/04/2026 | 11,49% | 32,50% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 183,842533 | 09/04/2026 | 11,84% | 47,16% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.151,450000 | 09/04/2026 | 11,79% | 47,28% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 143,890000 | 09/04/2026 | 9,59% | 28,96% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 253,170732 | 09/04/2026 | 11,80% | 46,67% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 149,440000 | 09/04/2026 | 11,76% | 46,81% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,260600 | 08/04/2026 | 0,53% | 10,57% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.515,153000 | 08/04/2026 | 0,58% | 11,02% | ***** |
