| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,262650 | 18/12/2025 | -6,21% | 18,15% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 325,680000 | 18/12/2025 | -4,95% | 23,57% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 223,910000 | 18/12/2025 | 5,37% | 28,30% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,916460 | 18/12/2025 | -3,52% | 28,22% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 281,090537 | 18/12/2025 | -5,26% | 21,13% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 312,159741 | 18/12/2025 | -3,64% | 27,65% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 182,570000 | 18/12/2025 | 6,41% | 32,20% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 371,823534 | 18/12/2025 | 0,17% | 35,55% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 265,841795 | 18/12/2025 | -1,35% | 29,94% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 552,880000 | 18/12/2025 | -0,22% | 35,21% | *** |