| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 240,173883 | 179.928,330000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 178,996299 | 11.553,900000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 558,240000 | 546.407,050000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 179,580000 | 4.267,810000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 194,760000 | 64.529,910000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 294,904020 | 219.996,900000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 170,749763 | 8.314,710000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 202,040114 | 14.016,070000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 204,440000 | 229,440000 | · | 16/01/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 213,230610 | 39.144,550000 | · | 16/01/2026 |
