| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 357,239466 | 13/08/2026 | 15,19% | 35,84% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 202,800000 | 13/08/2026 | 11,59% | 33,78% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 441,763482 | 13/08/2026 | 19,90% | 51,59% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 312,086007 | 13/08/2026 | 18,47% | 45,39% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 656,700000 | 13/08/2026 | 19,73% | 51,00% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 311,380000 | 13/08/2026 | 18,31% | 44,66% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 343,630000 | 13/08/2026 | 16,39% | 49,85% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 569,741633 | 13/08/2026 | 20,75% | 56,48% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 159,790000 | 13/08/2026 | 20,59% | 56,32% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 191,490000 | 13/08/2026 | 17,24% | 54,86% | **** |