| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 554,390000 | 02/04/2026 | 1,08% | 38,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 266,030000 | 02/04/2026 | 1,08% | 33,01% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 291,870000 | 02/04/2026 | -1,14% | 38,12% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 479,609544 | 02/04/2026 | 1,65% | 44,17% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 134,330000 | 02/04/2026 | 1,37% | 43,82% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 161,950000 | 02/04/2026 | -0,84% | 42,83% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 288,537961 | 02/04/2026 | 1,16% | 36,08% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 369,969631 | 02/04/2026 | 1,62% | 43,40% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 202,970000 | 02/04/2026 | 1,34% | 43,17% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 162,710000 | 02/04/2026 | -0,88% | 42,29% | **** |
