| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 174,110000 | 13/08/2026 | 32,60% | 64,39% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 319,776314 | 13/08/2026 | 41,22% | 89,11% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,570000 | 13/08/2026 | 41,03% | 88,42% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,321400 | 12/08/2026 | 1,34% | 10,02% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.468,516000 | 12/08/2026 | 1,44% | 10,48% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,122200 | 12/08/2026 | 1,42% | 10,36% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 85,915981 | 12/08/2026 | 4,58% | 6,41% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 38,754985 | 13/08/2026 | 0,06% | -12,44% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 85,740000 | 13/08/2026 | 4,28% | 5,85% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 74,050633 | 13/08/2026 | 3,95% | 3,58% | * |
