| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,511549 | 13/02/2026 | 2,66% | 12,44% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 319,052436 | 13/02/2026 | 2,88% | 18,48% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,360000 | 13/02/2026 | 3,64% | 24,17% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 379,994942 | 13/02/2026 | 3,14% | 25,11% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 271,682684 | 13/02/2026 | 3,14% | 19,94% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 565,990000 | 13/02/2026 | 3,19% | 25,69% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 271,600000 | 13/02/2026 | 3,20% | 20,32% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 306,760000 | 13/02/2026 | 3,91% | 31,36% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 487,295566 | 13/02/2026 | 3,28% | 29,98% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 136,930000 | 13/02/2026 | 3,34% | 30,08% | ND |
