| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 258,820000 | 20/10/2025 | -4,30% | 21,22% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 289,420000 | 20/10/2025 | 7,66% | 39,91% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 463,105963 | 20/10/2025 | -1,45% | 31,10% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 130,010000 | 20/10/2025 | -1,76% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,610000 | 20/10/2025 | 8,57% | 44,84% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 280,995281 | 20/10/2025 | -2,94% | 23,40% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 357,443157 | 20/10/2025 | -1,56% | 30,05% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 196,580000 | 20/10/2025 | -1,87% | 30,51% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,650000 | 20/10/2025 | 8,64% | 44,37% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,735600 | 20/10/2025 | 1,84% | · | ND |
