| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 81,645570 | 13/08/2026 | 5,08% | 9,50% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,950000 | 11/08/2026 | 13,50% | 37,98% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,540000 | 11/08/2026 | -1,51% | 2,44% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,330000 | 11/08/2026 | 2,67% | 9,71% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,970000 | 11/08/2026 | 10,26% | 28,91% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 88,460000 | 11/08/2026 | 7,03% | 20,22% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 441,208601 | 13/08/2026 | 4,16% | 23,38% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,457950 | 13/08/2026 | 2,15% | 15,62% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 187,140000 | 12/08/2026 | 4,52% | 23,51% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 126,680000 | 13/08/2026 | 2,01% | 15,04% | ** |
