| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 550,290000 | 18.996,230000 | 83.980 | 28/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 201,138699 | 2.460,920000 | · | 28/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.257,390000 | 36.034,960000 | 149.508 | 28/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 154,370000 | 1.162,430000 | 29.198 | 28/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 276,986301 | 26.421,280000 | 329.238 | 28/04/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,180000 | 5.123,040000 | · | 28/04/2026 |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,551500 | 960.654,230000 | · | 27/04/2026 |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.650,249000 | 415.354,370000 | · | 27/04/2026 |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,254500 | 30.071,180000 | · | 27/04/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 98,536046 | 70.203,500000 | 2.071.923 | 27/04/2026 |
