| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,330000 | 17/02/2026 | -2,37% | 29,89% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,400000 | 17/02/2026 | -2,60% | 23,22% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,092508 | 17/02/2026 | -3,46% | 19,29% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 145,205479 | 17/02/2026 | -3,46% | 15,38% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 214,560000 | 17/02/2026 | -3,39% | 19,87% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 145,410000 | 17/02/2026 | -3,39% | 15,80% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 368,713005 | 17/02/2026 | -3,33% | 23,31% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 60,147133 | 17/02/2026 | -3,56% | 16,66% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 188,406900 | 17/02/2026 | -3,34% | 22,92% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 156,610000 | 17/02/2026 | -3,27% | 23,50% | ** |