| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 42,919101 | 01/10/2026 | 10,81% | -1,61% | * |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 81,917153 | 01/10/2026 | 15,00% | 16,38% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 90,538148 | 01/10/2026 | 16,52% | 22,75% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,680000 | 29/09/2026 | 12,37% | 40,02% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,240000 | 29/09/2026 | -3,99% | 0,46% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,830000 | 29/09/2026 | 0,42% | 8,84% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,430000 | 29/09/2026 | 8,90% | 30,46% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,970000 | 29/09/2026 | 5,23% | 20,47% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,540000 | 30/09/2026 | 0,83% | 24,42% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,800000 | 30/09/2026 | -1,12% | 16,44% | ** |
