| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 902,714700 | 11/12/2025 | 5,32% | 83,15% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 321,700529 | 11/12/2025 | 3,60% | 73,73% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 521,982243 | 11/12/2025 | 5,22% | 82,56% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 257,836777 | 11/12/2025 | 4,59% | 78,76% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,954243 | 11/12/2025 | -4,63% | 12,77% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,330000 | 11/12/2025 | 5,41% | 17,80% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,876729 | 11/12/2025 | -11,84% | -11,91% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,370326 | 11/12/2025 | -3,89% | 15,64% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 242,333959 | 11/12/2025 | -5,08% | 11,09% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,550623 | 11/12/2025 | -4,00% | 15,15% | *** |
