| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 423,260000 | 01/07/2026 | 8,04% | 62,91% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.007,309145 | 01/07/2026 | 13,80% | 73,62% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 355,521392 | 01/07/2026 | 12,82% | 64,72% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 582,148818 | 01/07/2026 | 13,75% | 73,08% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,207502 | 01/07/2026 | 13,22% | 70,13% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 288,026004 | 01/07/2026 | 5,08% | 18,72% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,390000 | 01/07/2026 | 0,94% | 17,58% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,270755 | 01/07/2026 | 0,81% | -7,30% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,245542 | 01/07/2026 | 5,51% | 21,73% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 254,071862 | 01/07/2026 | 4,82% | 16,95% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,978828 | 01/07/2026 | 5,49% | 21,34% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 356,997277 | 01/07/2026 | 10,28% | 26,68% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,111482 | 01/07/2026 | 8,66% | 20,76% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 356,600000 | 01/07/2026 | 10,13% | 27,06% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 235,540000 | 01/07/2026 | 5,71% | 24,63% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,093561 | 01/07/2026 | 10,92% | 31,15% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 306,623913 | 01/07/2026 | 9,87% | 23,85% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 343,714311 | 01/07/2026 | 10,83% | 30,54% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,980000 | 01/07/2026 | 6,18% | 28,36% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 433,163489 | 01/07/2026 | 17,57% | 49,71% | **** |
