| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 240,475561 | 30/09/2026 | 16,71% | 57,60% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 173,254073 | 30/09/2026 | 14,66% | 47,94% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 237,280000 | 30/09/2026 | 11,83% | 63,55% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 270,295024 | 30/09/2026 | 17,45% | 61,68% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 219,290000 | 30/09/2026 | 15,95% | 53,93% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 219,401145 | 30/09/2026 | 16,06% | 54,09% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 172,350000 | 30/09/2026 | 9,71% | 52,28% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 264,077499 | 30/09/2026 | 17,28% | 60,68% | ***** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 202,985469 | 30/09/2026 | 10,49% | 11,67% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 90,973140 | 30/09/2026 | 8,63% | 5,41% | ** |
