| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 527,610860 | 27/04/2026 | 3,09% | 73,90% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 259,392289 | 27/04/2026 | 2,61% | 70,93% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 277,181037 | 27/04/2026 | 1,13% | 16,33% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,660000 | 27/04/2026 | 0,52% | 16,88% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,323006 | 27/04/2026 | -1,25% | -8,88% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,866712 | 27/04/2026 | 1,38% | 19,25% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,727211 | 27/04/2026 | 0,96% | 14,60% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,925611 | 27/04/2026 | 1,37% | 18,83% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,088007 | 27/04/2026 | 3,20% | 26,30% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,607711 | 27/04/2026 | 1,68% | 20,39% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,390000 | 27/04/2026 | 3,27% | 26,06% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,040000 | 27/04/2026 | 2,35% | 25,94% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,114222 | 27/04/2026 | 3,59% | 30,74% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,326581 | 27/04/2026 | 2,95% | 23,48% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,082645 | 27/04/2026 | 3,53% | 30,13% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,490000 | 27/04/2026 | 2,61% | 29,70% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,820410 | 27/04/2026 | 5,80% | 46,98% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 275,393651 | 27/04/2026 | 4,55% | 40,97% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 580,660000 | 27/04/2026 | 5,87% | 46,71% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 275,320000 | 27/04/2026 | 4,61% | 40,55% | **** |
