| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 351,330000 | 44.916,530000 | 144.449 | 28/04/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,520000 | 130.132,500000 | · | 28/04/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,530822 | 148,630000 | · | 28/04/2026 |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,400000 | 104.482,790000 | · | 28/04/2026 |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 171,610000 | 533,050000 | · | 28/04/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 168,981164 | 51.873,100000 | 963.762 | 28/04/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 133,921233 | 3.816,240000 | 86.115 | 28/04/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 199,590000 | 40.708,020000 | 801.206 | 28/04/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 133,700000 | 3.059,060000 | 31.437 | 28/04/2026 |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 344,768836 | 40.571,230000 | 4.983.988 | 28/04/2026 |
