| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,990275 | 17/12/2025 | -6,71% | 16,63% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,270000 | 17/12/2025 | -5,65% | 21,90% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,810000 | 17/12/2025 | 4,86% | 26,41% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,701246 | 17/12/2025 | -4,03% | 26,60% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 279,602457 | 17/12/2025 | -5,76% | 19,56% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 310,493090 | 17/12/2025 | -4,16% | 26,01% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,670000 | 17/12/2025 | 5,89% | 30,27% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 370,098959 | 17/12/2025 | -0,29% | 33,13% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 264,605016 | 17/12/2025 | -1,81% | 27,63% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 549,170000 | 17/12/2025 | -0,89% | 32,72% | *** |