| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,320000 | 07/04/2026 | -0,40% | 13,53% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 414,557125 | 09/04/2026 | -2,13% | 5,18% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 217,937527 | 09/04/2026 | -2,13% | -1,63% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,060000 | 08/04/2026 | -1,67% | 5,81% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,490000 | 09/04/2026 | -2,17% | -1,73% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 507,265725 | 09/04/2026 | -1,84% | 8,46% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 122,450000 | 08/04/2026 | -1,38% | 9,37% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 358,048780 | 09/04/2026 | -2,33% | 2,91% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 358,110000 | 09/04/2026 | -2,37% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 146,538297 | 09/04/2026 | -1,86% | 8,47% | ** |