| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 277,830000 | 13/08/2026 | 32,37% | 119,52% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 86,674181 | 13/08/2026 | 31,89% | 79,09% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 76,024378 | 13/08/2026 | 32,52% | 83,61% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 70,795016 | 13/08/2026 | 31,10% | 74,16% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 70,810000 | 13/08/2026 | 31,11% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 2.038,444795 | 13/08/2026 | 32,43% | 83,02% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 414,750000 | 13/08/2026 | 33,05% | 125,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 193,051096 | 13/08/2026 | 31,12% | 86,85% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 118,963922 | 13/08/2026 | 28,62% | 75,15% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 193,030000 | 13/08/2026 | 31,12% | 87,64% | **** |
