| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 613,860000 | 29/09/2026 | 11,92% | 44,65% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 291,060000 | 29/09/2026 | 10,59% | 38,57% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 314,920000 | 29/09/2026 | 6,67% | 46,30% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 412,021136 | 29/09/2026 | 11,83% | 44,55% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 291,078820 | 29/09/2026 | 10,50% | 38,64% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,590000 | 29/09/2026 | 12,89% | 49,74% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 175,750000 | 29/09/2026 | 7,60% | 51,18% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 532,170850 | 29/09/2026 | 12,79% | 49,64% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 317,173052 | 29/09/2026 | 11,20% | 41,34% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 225,860000 | 29/09/2026 | 12,77% | 49,05% | **** |