| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,850267 | 16/06/2026 | 7,86% | 30,17% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 298,421597 | 16/06/2026 | 6,93% | 22,96% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 334,276350 | 16/06/2026 | 7,79% | 29,58% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 191,180000 | 16/06/2026 | 5,19% | 28,50% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 408,073141 | 16/06/2026 | 10,76% | 44,63% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 288,287045 | 16/06/2026 | 9,44% | 38,71% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 606,460000 | 16/06/2026 | 10,57% | 43,92% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 287,560000 | 16/06/2026 | 9,26% | 37,87% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 319,630000 | 16/06/2026 | 8,26% | 43,84% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 525,323443 | 16/06/2026 | 11,34% | 49,17% | ***** |
