| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,425505 | 27/08/2026 | 11,64% | 29,89% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,291971 | 27/08/2026 | 10,00% | 23,82% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,320000 | 27/08/2026 | 11,58% | 29,41% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 243,320000 | 27/08/2026 | 9,21% | 31,65% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,736368 | 27/08/2026 | 12,50% | 34,47% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 310,064405 | 27/08/2026 | 11,10% | 26,99% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,518678 | 27/08/2026 | 12,38% | 33,84% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 199,660000 | 27/08/2026 | 9,86% | 35,62% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,237870 | 27/08/2026 | 17,86% | 50,81% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,775440 | 27/08/2026 | 16,46% | 44,65% | *** |