| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 255,700602 | 17/04/2026 | 1,15% | 65,70% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 276,756803 | 17/04/2026 | 0,97% | 15,53% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,180000 | 17/04/2026 | 0,82% | 17,19% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,248792 | 17/04/2026 | -1,41% | -9,51% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,813681 | 17/04/2026 | 1,23% | 18,44% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,384165 | 17/04/2026 | 0,82% | 13,81% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,879461 | 17/04/2026 | 1,19% | 18,02% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,237264 | 17/04/2026 | 2,94% | 23,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 243,578876 | 17/04/2026 | 2,94% | 17,63% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 332,690000 | 17/04/2026 | 2,74% | 22,42% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,480000 | 17/04/2026 | 2,54% | 24,17% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,993727 | 17/04/2026 | 3,29% | 27,70% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,657625 | 17/04/2026 | 2,71% | 20,59% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 320,183097 | 17/04/2026 | 3,24% | 27,09% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,800000 | 17/04/2026 | 2,78% | 27,88% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 388,420785 | 17/04/2026 | 5,42% | 41,84% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 277,706196 | 17/04/2026 | 5,42% | 35,97% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 577,100000 | 17/04/2026 | 5,22% | 40,79% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 276,930000 | 17/04/2026 | 5,22% | 34,77% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 310,350000 | 17/04/2026 | 5,12% | 43,16% | **** |