| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 233,020000 | 6.103,710000 | 165.210 | 15/01/2026 |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,031659 | 678,990000 | 9.548.237 | 15/01/2026 |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 295,165175 | 1.161,840000 | 15.088 | 15/01/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 328,234687 | 3.403,930000 | 60.197 | 15/01/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,140000 | 66,020000 | 3.173 | 15/01/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 393,195114 | 156.348,130000 | 679.229 | 15/01/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 281,125258 | 6.348,240000 | 43.974 | 15/01/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 586,170000 | 87.093,940000 | 85.886 | 15/01/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 281,280000 | 4.062,700000 | 1.456 | 15/01/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 311,480000 | 469.235,620000 | 24.950 | 15/01/2026 |
