| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,677832 | 12/05/2025 | 15,49% | -14,55% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,612102 | 12/05/2025 | 16,22% | -9,95% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 101,360000 | 08/05/2025 | -6,24% | 11,59% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,880000 | 08/05/2025 | -1,59% | -1,37% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,250000 | 08/05/2025 | -3,31% | -1,70% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,500000 | 08/05/2025 | -5,66% | 6,54% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 77,520000 | 08/05/2025 | -4,70% | 3,09% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 397,271745 | 12/05/2025 | 9,03% | -0,55% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 208,851071 | 12/05/2025 | 6,83% | -6,99% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 167,760000 | 12/05/2025 | 8,61% | -0,56% | *** |
