| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 44,514427 | 2.682,510000 | 103.115 | 27/04/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 98,670000 | 3.973,160000 | 45.097 | 27/04/2026 |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 85,241297 | 2.537,420000 | 41.284 | 27/04/2026 |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 93,497319 | 7.300,040000 | 2.938 | 27/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 117,760000 | 6.477,480000 | · | 23/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,440000 | 16.255,270000 | · | 23/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,520000 | 233.297,490000 | · | 23/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,100000 | 65.607,890000 | · | 23/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 84,040000 | 204.876,620000 | · | 23/04/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 426,640565 | 87.328,210000 | 341.507 | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,950634 | 6.090,440000 | 55.715 | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,870000 | 172.532,770000 | 293.020 | 24/04/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,740000 | 6.678,940000 | 14.273 | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 522,333816 | 187.484,690000 | 34.080 | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,860000 | 117.136,440000 | · | 24/04/2026 |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 368,354754 | 17.880,390000 | 53.482 | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 368,810000 | 15,720000 | · | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 150,880926 | 21.038,430000 | 344.670 | 27/04/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,870000 | 8.693,410000 | · | 27/04/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 777,370000 | 254.143,630000 | 115.481 | 27/04/2026 |
