| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 44,160959 | 2.647,110000 | 103.115 | 28/04/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 97,600000 | 3.926,970000 | 45.097 | 28/04/2026 |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 84,554795 | 2.526,970000 | 41.284 | 28/04/2026 |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 92,756849 | 7.232,290000 | 2.938 | 28/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 117,800000 | 6.480,300000 | · | 24/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,450000 | 16.247,150000 | · | 24/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 233.184,430000 | · | 24/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,120000 | 65.646,500000 | · | 24/04/2026 |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 84,080000 | 204.983,390000 | · | 24/04/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 425,342466 | 87.040,730000 | 341.507 | 28/04/2026 |
