| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,656811 | 06/11/2025 | -3,60% | 12,47% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 318,399376 | 06/11/2025 | -6,78% | 15,19% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 232,723489 | 06/11/2025 | -8,39% | 9,85% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 318,160000 | 06/11/2025 | -7,14% | 15,39% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 215,760000 | 06/11/2025 | 1,54% | 25,68% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,920229 | 06/11/2025 | -5,87% | 19,28% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 274,802740 | 06/11/2025 | -7,38% | 12,61% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 304,569496 | 06/11/2025 | -5,99% | 18,70% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,750000 | 06/11/2025 | 2,44% | 29,55% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,097026 | 06/11/2025 | -3,79% | 19,35% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,310847 | 06/11/2025 | -5,26% | 14,41% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 531,050000 | 06/11/2025 | -4,16% | 19,56% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 254,830000 | 06/11/2025 | -5,78% | 14,44% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 281,840000 | 06/11/2025 | 4,84% | 30,30% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 456,516084 | 06/11/2025 | -2,85% | 23,86% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 128,080000 | 06/11/2025 | -3,22% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 155,480000 | 06/11/2025 | 5,76% | 34,81% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 276,753663 | 06/11/2025 | -4,40% | 16,69% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 352,328102 | 06/11/2025 | -2,97% | 22,99% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 193,640000 | 06/11/2025 | -3,34% | 23,22% | **** |
