| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,005869 | 22/10/2025 | -7,10% | 15,46% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 322,140000 | 22/10/2025 | -5,98% | 21,63% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 220,130000 | 22/10/2025 | 3,60% | 34,54% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,459135 | 22/10/2025 | -4,60% | 25,33% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 278,760680 | 22/10/2025 | -6,04% | 18,37% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 308,725296 | 22/10/2025 | -4,70% | 24,76% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,230000 | 22/10/2025 | 4,46% | 38,68% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 360,378010 | 22/10/2025 | -2,91% | 21,53% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,659446 | 22/10/2025 | -4,39% | 16,50% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 535,100000 | 22/10/2025 | -3,43% | 22,10% | *** |
