| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 517,720000 | 13/08/2026 | 31,72% | 130,52% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 247,461501 | 13/08/2026 | 32,05% | 93,43% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 158,175981 | 13/08/2026 | 30,51% | 82,68% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.452,380693 | 13/08/2026 | 31,96% | 92,84% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 235,440000 | 13/08/2026 | 31,96% | 93,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 604,750000 | 13/08/2026 | 32,57% | 137,88% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,799029 | 13/08/2026 | 4,68% | 17,23% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,174267 | 13/08/2026 | -1,62% | -4,26% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,770000 | 13/08/2026 | 4,60% | 16,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,960000 | 13/08/2026 | -1,75% | -5,10% | * |
