| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 332,580000 | 33.574,740000 | 151.724 | 28/04/2026 |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 226,160000 | 5.654,300000 | 165.210 | 28/04/2026 |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,011986 | 514,340000 | 9.548.237 | 28/04/2026 |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,626712 | 1.105,340000 | 15.088 | 28/04/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 320,316781 | 3.337,070000 | 60.197 | 28/04/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,970000 | 64,180000 | 3.173 | 28/04/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,143836 | 143.299,500000 | 679.229 | 28/04/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,914384 | 6.102,540000 | 43.974 | 28/04/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 577,930000 | 202.163,010000 | 85.886 | 28/04/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,020000 | 4.376,330000 | 1.456 | 28/04/2026 |
