| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 316,550000 | 26/03/2026 | -2,24% | 20,02% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 212,890000 | 26/03/2026 | -4,45% | 20,67% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,873473 | 26/03/2026 | -1,92% | 24,08% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 272,527949 | 26/03/2026 | -2,35% | 17,18% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 304,073143 | 26/03/2026 | -1,95% | 23,51% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,950000 | 26/03/2026 | -4,29% | 24,29% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 366,678222 | 26/03/2026 | -0,48% | 36,93% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 262,154433 | 26/03/2026 | -0,48% | 31,26% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 545,480000 | 26/03/2026 | -0,55% | 37,12% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 261,760000 | 26/03/2026 | -0,54% | 31,25% | *** |
