| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 437,800000 | 26/02/2026 | -4,82% | 66,00% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 373,150000 | 26/02/2026 | -4,75% | 62,90% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 841,916370 | 26/02/2026 | -4,88% | 63,03% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 298,925004 | 26/02/2026 | -5,14% | 54,67% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 486,727611 | 26/02/2026 | -4,90% | 62,50% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,418148 | 26/02/2026 | -4,90% | 59,12% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 274,487896 | 26/02/2026 | 0,14% | 12,81% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,500000 | 26/02/2026 | 0,43% | 19,22% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,403758 | 26/02/2026 | -1,08% | -11,86% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,494159 | 26/02/2026 | 0,27% | 15,67% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 242,542746 | 26/02/2026 | 0,06% | 11,13% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,639072 | 26/02/2026 | 0,25% | 15,20% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 335,737261 | 26/02/2026 | 3,71% | 17,78% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,403758 | 26/02/2026 | 3,71% | 12,33% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 336,110000 | 26/02/2026 | 3,80% | 18,45% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 231,840000 | 26/02/2026 | 4,05% | 23,88% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,238023 | 26/02/2026 | 3,89% | 21,93% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 289,097681 | 26/02/2026 | 3,59% | 15,15% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 322,134755 | 26/02/2026 | 3,87% | 21,36% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,310000 | 26/02/2026 | 4,17% | 27,60% | **** |
