| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,569292 | 14/08/2026 | -0,72% | -6,83% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,952883 | 14/08/2026 | 4,64% | 21,29% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 251,560474 | 14/08/2026 | 3,78% | 16,56% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,748509 | 14/08/2026 | 4,59% | 20,93% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 368,437850 | 17/08/2026 | 13,81% | 33,45% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 265,349780 | 17/08/2026 | 12,14% | 27,21% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 368,560000 | 17/08/2026 | 13,82% | 33,38% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 248,050000 | 14/08/2026 | 11,33% | 34,06% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 46,605710 | 17/08/2026 | 14,64% | 38,12% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 318,189678 | 14/08/2026 | 14,01% | 31,32% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 357,421976 | 14/08/2026 | 15,25% | 38,37% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 203,470000 | 14/08/2026 | 11,96% | 38,08% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 439,955145 | 17/08/2026 | 19,41% | 54,48% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 310,808246 | 17/08/2026 | 17,99% | 48,17% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 654,950000 | 17/08/2026 | 19,41% | 54,41% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 310,550000 | 17/08/2026 | 17,99% | 47,92% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 343,910000 | 17/08/2026 | 16,49% | 55,05% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 567,489002 | 17/08/2026 | 20,28% | 59,77% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 160,320000 | 14/08/2026 | 20,99% | 60,79% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 192,710000 | 14/08/2026 | 17,99% | 61,10% | **** |
