| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,800866 | 30/10/2025 | 28,62% | -9,86% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,913420 | 30/10/2025 | 30,49% | -4,98% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 113,530000 | 29/10/2025 | 5,02% | 26,30% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,730000 | 29/10/2025 | 0,02% | 7,24% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,050000 | 29/10/2025 | 0,90% | 7,30% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,160000 | 29/10/2025 | 3,80% | 19,99% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,250000 | 29/10/2025 | 2,35% | 14,26% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 448,025974 | 30/10/2025 | 22,96% | 39,89% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 235,532468 | 30/10/2025 | 20,48% | 30,84% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 189,070000 | 30/10/2025 | 22,41% | 39,71% | *** |
