| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 239,710473 | 17/06/2026 | 27,91% | 92,07% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 153,680982 | 17/06/2026 | 26,80% | 81,41% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.282,483048 | 17/06/2026 | 27,85% | 91,48% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 228,110000 | 17/06/2026 | 27,85% | 91,42% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 590,780000 | 17/06/2026 | 29,51% | 144,96% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,279010 | 17/06/2026 | 4,25% | 17,13% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,027176 | 17/06/2026 | -2,03% | -4,36% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,430000 | 17/06/2026 | 4,28% | 16,78% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,830000 | 17/06/2026 | -2,06% | -5,18% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,190000 | 17/06/2026 | 1,80% | 16,06% | ** |
