| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 272,899965 | 22/04/2025 | -20,10% | 0,36% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 199,477170 | 22/04/2025 | -21,48% | -4,29% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 272,800000 | 22/04/2025 | -20,38% | -0,06% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 186,930000 | 22/04/2025 | -12,03% | -1,21% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 34,001394 | 22/04/2025 | -19,83% | 3,90% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 236,502266 | 22/04/2025 | -20,29% | -1,88% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 259,646218 | 22/04/2025 | -19,85% | 3,42% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 151,390000 | 22/04/2025 | -11,76% | 1,88% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 290,257930 | 22/04/2025 | -21,80% | -0,04% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 207,528756 | 22/04/2025 | -22,99% | -4,18% | *** |
