| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 417,091902 | 18/12/2025 | 14,47% | 6,31% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,276389 | 18/12/2025 | 12,16% | -0,57% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,110000 | 18/12/2025 | 14,02% | 6,05% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,150000 | 18/12/2025 | 11,47% | -1,00% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 508,661149 | 18/12/2025 | 15,69% | 9,48% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 122,080000 | 18/12/2025 | 15,24% | 9,63% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 361,071764 | 18/12/2025 | 13,64% | 3,77% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 360,880000 | 18/12/2025 | 13,20% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 146,983531 | 18/12/2025 | 15,58% | 9,35% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,110000 | 18/12/2025 | 15,11% | 9,28% | *** |