| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 322,520000 | 27/08/2026 | 19,23% | 60,15% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 221,810000 | 27/08/2026 | 16,68% | 62,61% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 165,140000 | 27/08/2026 | 14,61% | 52,74% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 276,041219 | 27/08/2026 | 19,95% | 64,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 248,930000 | 27/08/2026 | 17,33% | 67,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 224,396737 | 27/08/2026 | 18,70% | 57,14% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 224,340000 | 27/08/2026 | 18,62% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 269,738085 | 27/08/2026 | 19,79% | 63,87% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 180,840000 | 27/08/2026 | 15,12% | 56,02% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,767282 | 27/08/2026 | 7,65% | 10,60% | *** |