| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 216,930282 | 28/05/2025 | -12,00% | 43,69% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 270,363170 | 28/05/2025 | -5,88% | 11,02% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 167,400000 | 28/05/2025 | 1,80% | 10,02% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 47,380048 | 28/05/2025 | -8,95% | -12,53% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,791376 | 28/05/2025 | -5,55% | 13,86% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 239,798533 | 28/05/2025 | -6,07% | 9,36% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,121499 | 28/05/2025 | -5,61% | 13,32% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 304,630202 | 28/05/2025 | -10,81% | 15,71% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 222,665017 | 28/05/2025 | -12,35% | 10,35% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 304,980000 | 28/05/2025 | -10,99% | 15,72% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 205,270000 | 28/05/2025 | -3,40% | 13,31% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,995935 | 28/05/2025 | -10,41% | 19,79% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 263,797826 | 28/05/2025 | -11,09% | 13,13% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 290,112221 | 28/05/2025 | -10,45% | 19,24% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,380000 | 28/05/2025 | -3,03% | 16,82% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,941769 | 28/05/2025 | -11,92% | 17,74% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,754529 | 28/05/2025 | -13,26% | 12,88% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 487,110000 | 28/05/2025 | -12,09% | 17,76% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 233,750000 | 28/05/2025 | -13,57% | 12,73% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 256,360000 | 28/05/2025 | -4,64% | 15,38% | ** |
