| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 321,943601 | 02/04/2026 | -0,55% | 21,13% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 235,323210 | 02/04/2026 | -0,55% | 15,52% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 321,150000 | 02/04/2026 | -0,82% | 20,94% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 216,040000 | 02/04/2026 | -3,04% | 19,99% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,546638 | 02/04/2026 | -0,27% | 25,37% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 277,023861 | 02/04/2026 | -0,74% | 18,44% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 309,197397 | 02/04/2026 | -0,30% | 24,80% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,560000 | 02/04/2026 | -2,85% | 23,56% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 373,440347 | 02/04/2026 | 1,36% | 39,17% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 266,993492 | 02/04/2026 | 1,36% | 33,41% | **** |
