| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,265658 | 17/02/2026 | 13,77% | 69,20% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 61,294598 | 17/02/2026 | 13,51% | 60,53% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 61,100000 | 17/02/2026 | 13,13% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.750,911300 | 17/02/2026 | 13,75% | 68,65% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 349,220000 | 17/02/2026 | 12,03% | 127,77% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 172,329614 | 17/02/2026 | 17,04% | 74,46% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 108,256931 | 17/02/2026 | 17,04% | 62,90% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,720000 | 17/02/2026 | 16,64% | 73,95% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 453,190000 | 17/02/2026 | 15,30% | 136,23% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 219,673037 | 17/02/2026 | 17,22% | 80,62% | **** |
