| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 319,268897 | 01/10/2026 | 40,99% | 91,12% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,678500 | 30/09/2026 | 1,48% | 9,60% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.646,964000 | 30/09/2026 | 1,61% | 10,07% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,522900 | 30/09/2026 | 1,58% | 9,96% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 95,310000 | 01/10/2026 | 15,92% | 19,39% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 94,760018 | 30/09/2026 | 15,35% | 18,80% | * |
| 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% | *** |
