| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,960000 | 19/08/2025 | -1,92% | 19,16% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 192,826571 | 19/08/2025 | -9,29% | 16,66% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,613936 | 19/08/2025 | -10,27% | 12,84% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 228,380000 | 19/08/2025 | -9,51% | 16,61% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,770000 | 19/08/2025 | -10,60% | 12,65% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 390,463962 | 19/08/2025 | -8,66% | 20,59% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,278377 | 19/08/2025 | -9,72% | 14,06% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,614792 | 19/08/2025 | -8,72% | 20,20% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,870000 | 19/08/2025 | -8,94% | 20,14% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,241200 | 19/08/2025 | 1,35% | 8,36% | ** |
