| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 278,888504 | 13/08/2026 | 18,90% | 65,31% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 205,644182 | 13/08/2026 | 17,63% | 59,29% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 646,390000 | 13/08/2026 | 18,73% | 64,66% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 205,730000 | 13/08/2026 | 17,47% | 58,51% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 221,560000 | 13/08/2026 | 15,06% | 62,72% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 344,104387 | 13/08/2026 | 19,52% | 69,59% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 197,416334 | 13/08/2026 | 18,34% | 61,62% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 235,469048 | 13/08/2026 | 19,37% | 68,55% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 237,590000 | 13/08/2026 | 19,20% | 67,93% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 247,329634 | 13/08/2026 | 20,04% | 59,67% | **** |