| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 254,220200 | 15/10/2026 | 4,88% | 14,55% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,087794 | 15/10/2026 | 5,92% | 18,83% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 355,450000 | 15/10/2026 | 9,77% | 30,46% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,710000 | 15/10/2026 | 3,10% | 31,01% | * |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 355,308708 | 15/10/2026 | 9,76% | 30,65% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 255,888651 | 15/10/2026 | 8,14% | 24,54% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 45,030335 | 15/10/2026 | 10,76% | 35,25% | * |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 304,505710 | 15/10/2026 | 9,11% | 27,74% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,740000 | 15/10/2026 | 3,85% | 34,93% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 343,076374 | 15/10/2026 | 10,62% | 34,63% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 615,370000 | 15/10/2026 | 12,20% | 49,34% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 291,780000 | 15/10/2026 | 10,86% | 43,06% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 311,590000 | 15/10/2026 | 5,54% | 50,43% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 413,320842 | 15/10/2026 | 12,18% | 49,54% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 291,996788 | 15/10/2026 | 10,85% | 43,43% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 150,030000 | 15/10/2026 | 13,22% | 54,61% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 173,990000 | 15/10/2026 | 6,53% | 55,46% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 534,118487 | 15/10/2026 | 13,20% | 54,81% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 318,067452 | 15/10/2026 | 11,52% | 46,21% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,510000 | 15/10/2026 | 13,09% | 53,90% | **** |
