| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 716,782199 | 09/04/2026 | 11,12% | 51,72% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 137,244330 | 09/04/2026 | 11,12% | 39,27% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 158,880000 | 09/04/2026 | 11,09% | 51,85% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 108,400000 | 09/04/2026 | 11,08% | 39,05% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 906,101840 | 09/04/2026 | 11,45% | 56,85% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 198,134360 | 09/04/2026 | 10,90% | 48,40% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 198,080000 | 09/04/2026 | 10,85% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 123,448866 | 09/04/2026 | 11,42% | 56,35% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,090000 | 08/04/2026 | 0,24% | 11,03% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,760000 | 08/04/2026 | 0,25% | 1,81% | * |