| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,915658 | 29/06/2026 | 5,24% | 22,26% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,101526 | 29/06/2026 | 10,31% | 28,77% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,180431 | 29/06/2026 | 8,69% | 22,74% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 356,510000 | 29/06/2026 | 10,10% | 27,98% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 236,070000 | 29/06/2026 | 5,95% | 26,09% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,099071 | 29/06/2026 | 10,93% | 33,29% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 306,724531 | 29/06/2026 | 9,90% | 25,89% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 343,783973 | 29/06/2026 | 10,85% | 32,67% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 193,390000 | 29/06/2026 | 6,41% | 29,84% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 430,133263 | 29/06/2026 | 16,75% | 50,69% | **** |