| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 92,351135 | 17/12/2025 | 13,93% | 42,18% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 146,740000 | 17/12/2025 | 16,40% | 51,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 388,640000 | 17/12/2025 | 32,01% | 104,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 187,043535 | 17/12/2025 | 18,13% | 57,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 121,049457 | 17/12/2025 | 15,99% | 48,90% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.123,851299 | 17/12/2025 | 18,01% | 57,13% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 177,770000 | 17/12/2025 | 17,60% | 56,38% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 450,880000 | 17/12/2025 | 33,55% | 111,00% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,184269 | 17/12/2025 | 4,74% | 17,90% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,480293 | 17/12/2025 | -2,10% | -4,69% | * |
