| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,582924 | 15/05/2025 | -1,23% | 32,17% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,610000 | 15/05/2025 | -1,20% | 35,90% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,110000 | 15/05/2025 | -1,84% | 28,90% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 202,458650 | 15/05/2025 | -4,76% | 35,74% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 162,333482 | 15/05/2025 | -5,79% | 31,28% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 239,540000 | 15/05/2025 | -5,09% | 35,35% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 162,340000 | 15/05/2025 | -6,23% | 30,75% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 408,770675 | 15/05/2025 | -4,38% | 40,32% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 67,617345 | 15/05/2025 | -5,03% | 32,69% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 209,029951 | 15/05/2025 | -4,41% | 39,86% | ***** |
