| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 73,470000 | 13.605,640000 | 148.014 | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 238,710000 | 313.875,660000 | 3.295.461 | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 73,401992 | 3.599,940000 | 88.076 | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 64,257458 | 6.207,940000 | 1.572.788 | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,151823 | 2.861,720000 | 129.984 | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 60,220000 | 2,030000 | · | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.723,548594 | 8.635,040000 | 9.622 | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 354,630000 | 7.357,290000 | 81.157 | 24/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,068748 | 40.818,790000 | 753.009 | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 104,185823 | 4.616,420000 | 30.526 | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,210000 | 160.930,800000 | 74.940 | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 459,660000 | 130.267,040000 | 2.296.740 | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 215,984176 | 710.252,120000 | 2.286.428 | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 138,832460 | 3.067,900000 | 43.290 | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.760,264086 | 56.959,500000 | 7.376 | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 205,760000 | 19.377,690000 | · | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 535,310000 | 104.871,910000 | 241.816 | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,529577 | 8.638,370000 | 281.610 | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,985871 | 6.004,910000 | 71.377 | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,250000 | 2.389,680000 | 75.892 | 27/04/2026 |
