| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,637357 | 11/12/2025 | -2,91% | 22,61% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 242,402254 | 11/12/2025 | -4,58% | 16,93% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 330,360000 | 11/12/2025 | -3,58% | 21,94% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,740000 | 11/12/2025 | 7,18% | 27,34% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,625405 | 11/12/2025 | -1,85% | 26,96% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,025269 | 11/12/2025 | -3,59% | 19,88% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 317,534574 | 11/12/2025 | -1,99% | 26,35% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 185,660000 | 11/12/2025 | 8,21% | 31,24% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 379,340960 | 11/12/2025 | 2,20% | 33,32% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 271,213932 | 11/12/2025 | 0,64% | 27,80% | ** |
