| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,570000 | 08/09/2025 | -6,44% | 12,75% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,210000 | 08/09/2025 | 4,57% | 23,61% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,177353 | 08/09/2025 | -5,27% | 17,51% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 277,472715 | 08/09/2025 | -6,48% | 10,99% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,650750 | 08/09/2025 | -5,35% | 16,97% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,680000 | 08/09/2025 | 5,31% | 27,45% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,111187 | 08/09/2025 | -3,79% | 15,79% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,320600 | 08/09/2025 | -5,26% | 11,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 530,580000 | 08/09/2025 | -4,24% | 15,01% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 254,610000 | 08/09/2025 | -5,86% | 10,09% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 287,850000 | 08/09/2025 | 7,08% | 26,32% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 455,678718 | 08/09/2025 | -3,03% | 19,25% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 127,730000 | 08/09/2025 | -3,48% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 158,380000 | 08/09/2025 | 7,73% | 30,63% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 277,097544 | 08/09/2025 | -4,28% | 13,22% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 351,773533 | 08/09/2025 | -3,13% | 19,32% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 193,160000 | 08/09/2025 | -3,58% | 18,52% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 159,500000 | 08/09/2025 | 7,86% | 30,25% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,650300 | 08/09/2025 | 1,03% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,044600 | 08/09/2025 | -1,81% | · | ND |
