| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,050000 | 27/08/2026 | 17,79% | 50,27% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 306,330000 | 27/08/2026 | 16,39% | 43,96% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 340,790000 | 27/08/2026 | 15,43% | 53,33% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 560,283383 | 27/08/2026 | 18,75% | 55,59% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 157,270000 | 27/08/2026 | 18,69% | 55,57% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,990000 | 27/08/2026 | 16,32% | 58,46% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,512666 | 27/08/2026 | 17,28% | 47,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 431,936453 | 27/08/2026 | 18,64% | 55,43% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,480000 | 27/08/2026 | 18,57% | 54,85% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,760000 | 27/08/2026 | 16,20% | 57,93% | **** |