| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 180,637504 | 23/10/2025 | 14,09% | 58,84% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,243133 | 23/10/2025 | 12,34% | 50,01% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.983,237256 | 23/10/2025 | 13,99% | 58,29% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,680000 | 23/10/2025 | 13,57% | 57,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 421,980000 | 23/10/2025 | 24,99% | 103,63% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,141465 | 23/10/2025 | 4,70% | 16,93% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,461054 | 23/10/2025 | -2,15% | -5,50% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,790000 | 23/10/2025 | 4,18% | 17,52% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,260000 | 23/10/2025 | -3,37% | -5,67% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,480000 | 23/10/2025 | 14,55% | 30,05% | **** |
