| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 527,610860 | 87.348,920000 | 391.677 | 27/04/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 259,392289 | 1.667,400000 | · | 27/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 277,181037 | 8.873,660000 | 131.302 | 27/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,660000 | 2.202,490000 | 48.981 | 27/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,323006 | 12.751,130000 | 1.952.310 | 27/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,866712 | 300,130000 | 1.293.561 | 27/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,727211 | 1.022,010000 | 9.364 | 27/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,925611 | 1,720000 | 113.446 | 27/04/2026 |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,088007 | 25.101,160000 | 1.542.125 | 27/04/2026 |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,607711 | 2.795,480000 | 147.410 | 27/04/2026 |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,390000 | 33.716,060000 | 151.724 | 27/04/2026 |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,040000 | 5.701,120000 | 165.210 | 27/04/2026 |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,114222 | 515,570000 | 9.548.237 | 27/04/2026 |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,326581 | 1.108,040000 | 15.088 | 27/04/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,082645 | 3.345,060000 | 60.197 | 27/04/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,490000 | 64,710000 | 3.173 | 27/04/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,820410 | 143.169,090000 | 679.229 | 27/04/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 275,393651 | 6.154,750000 | 43.974 | 27/04/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 580,660000 | 202.860,450000 | 85.886 | 27/04/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 275,320000 | 4.397,040000 | 1.456 | 27/04/2026 |
