| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,030000 | 162.716,220000 | 74.940 | 28/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 464,600000 | 131.409,320000 | 2.296.740 | 28/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 218,914139 | 719.939,830000 | 2.286.428 | 28/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 140,711759 | 3.109,350000 | 43.290 | 28/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.824,820452 | 57.721,030000 | 7.376 | 28/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 207,980000 | 19.605,190000 | · | 28/04/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 541,080000 | 106.172,850000 | 241.816 | 28/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,054795 | 8.575,480000 | 281.610 | 28/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,861301 | 5.978,280000 | 71.377 | 28/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,520000 | 2.362,960000 | 75.892 | 28/04/2026 |
