| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 73,510000 | 13.575,410000 | 148.014 | 28/04/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 238,860000 | 314.587,570000 | 3.295.461 | 28/04/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 73,655822 | 3.612,300000 | 88.076 | 28/04/2026 |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 64,465645 | 6.228,690000 | 1.572.788 | 28/04/2026 |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,338729 | 2.870,150000 | 129.984 | 28/04/2026 |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 60,240000 | 2,030000 | · | 28/04/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.729,081359 | 8.729,670000 | 9.622 | 28/04/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 355,560000 | 7.410,100000 | 81.157 | 27/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 171,358131 | 41.398,370000 | 753.009 | 28/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 105,595455 | 4.678,890000 | 30.526 | 28/04/2026 |
