| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,803056 | 15/04/2026 | 1,19% | 18,99% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,363328 | 15/04/2026 | 0,81% | 14,32% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,874363 | 15/04/2026 | 1,17% | 18,56% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,061121 | 15/04/2026 | 0,72% | 22,47% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,336163 | 15/04/2026 | 0,72% | 16,81% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 327,050000 | 16/04/2026 | 1,00% | 22,31% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 223,900000 | 16/04/2026 | 0,49% | 22,62% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,086587 | 15/04/2026 | 1,06% | 26,79% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 280,500849 | 15/04/2026 | 0,51% | 19,74% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 313,268251 | 15/04/2026 | 1,01% | 26,20% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 183,050000 | 16/04/2026 | 0,72% | 26,30% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 380,594228 | 15/04/2026 | 3,30% | 41,84% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 272,105263 | 15/04/2026 | 3,30% | 35,97% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 566,210000 | 16/04/2026 | 3,23% | 41,18% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 271,700000 | 16/04/2026 | 3,23% | 35,13% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 303,460000 | 16/04/2026 | 2,79% | 41,84% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,998302 | 15/04/2026 | 3,64% | 46,19% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,260000 | 16/04/2026 | 3,58% | 46,16% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,440000 | 16/04/2026 | 3,13% | 46,67% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 293,989813 | 15/04/2026 | 3,08% | 38,69% | **** |
