| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 190,837719 | 17/06/2026 | 9,16% | 47,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 600,470000 | 17/06/2026 | 10,29% | 52,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 191,110000 | 17/06/2026 | 9,12% | 46,48% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 207,140000 | 17/06/2026 | 7,57% | 51,43% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 318,902597 | 17/06/2026 | 10,76% | 56,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 183,418169 | 17/06/2026 | 9,95% | 49,31% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 218,290053 | 17/06/2026 | 10,66% | 55,71% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 220,490000 | 17/06/2026 | 10,62% | 55,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 223,337072 | 17/06/2026 | 8,39% | 46,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 160,900699 | 17/06/2026 | 6,48% | 37,91% | *** |