| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 625,838382 | 18/12/2025 | 10,75% | 31,09% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 119,831044 | 18/12/2025 | 8,00% | 20,33% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 138,610000 | 18/12/2025 | 10,31% | 30,76% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 94,580000 | 18/12/2025 | 7,28% | 19,74% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 788,480246 | 18/12/2025 | 11,93% | 35,50% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 173,368035 | 18/12/2025 | 9,97% | 28,22% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 173,230000 | 18/12/2025 | 9,51% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 107,449441 | 18/12/2025 | 11,82% | 35,07% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,690000 | 18/12/2025 | 2,76% | 11,55% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,420000 | 18/12/2025 | -0,06% | 2,29% | * |
