| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 295,049079 | 03/06/2026 | 5,72% | 21,91% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 330,291028 | 03/06/2026 | 6,50% | 28,49% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,330000 | 03/06/2026 | 4,18% | 29,93% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 395,901498 | 03/06/2026 | 7,46% | 40,76% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 279,688307 | 03/06/2026 | 6,18% | 35,00% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 589,190000 | 03/06/2026 | 7,42% | 40,29% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 279,360000 | 03/06/2026 | 6,14% | 34,40% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 310,720000 | 03/06/2026 | 5,25% | 42,79% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 509,454107 | 03/06/2026 | 7,98% | 45,22% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 143,040000 | 03/06/2026 | 7,95% | 45,22% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,740000 | 03/06/2026 | 5,76% | 47,64% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 305,510591 | 03/06/2026 | 7,12% | 37,62% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 392,887894 | 03/06/2026 | 7,92% | 45,06% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 216,080000 | 03/06/2026 | 7,88% | 44,56% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,520000 | 03/06/2026 | 5,70% | 47,04% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,724000 | 28/05/2026 | 0,78% | 8,90% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,922800 | 28/05/2026 | -1,13% | 0,76% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,401500 | 27/05/2026 | 0,91% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,956557 | 28/05/2026 | 1,09% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,024500 | 28/05/2026 | -0,86% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,161300 | 27/05/2026 | 0,51% | 12,02% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,667100 | 27/05/2026 | 0,51% | 12,07% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,879000 | 27/05/2026 | -1,49% | 2,70% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,599800 | 27/05/2026 | -1,45% | 2,75% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,553600 | 27/05/2026 | 0,56% | 14,61% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,375100 | 27/05/2026 | -1,88% | 4,57% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,714500 | 28/05/2026 | 0,73% | 14,80% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,142300 | 27/05/2026 | -1,93% | 4,56% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,815300 | 27/05/2026 | 0,70% | 14,32% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,512800 | 27/05/2026 | 0,70% | 14,28% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,109700 | 27/05/2026 | -1,80% | 4,04% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,647600 | 27/05/2026 | 0,70% | 14,23% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,240000 | 27/05/2026 | -1,76% | 4,02% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,501400 | 27/05/2026 | 10,96% | 37,51% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,691243 | 27/05/2026 | 10,91% | 37,86% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,915900 | 27/05/2026 | 9,55% | 26,77% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,978307 | 28/05/2026 | 9,53% | 27,13% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 147,910600 | 27/05/2026 | 30,35% | 52,61% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 15,143200 | 27/05/2026 | 30,58% | 54,63% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,435643 | 28/05/2026 | 30,56% | 55,07% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,564776 | 28/05/2026 | 30,98% | 55,49% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,506000 | 27/05/2026 | 29,28% | 53,02% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,339200 | 27/05/2026 | 26,47% | 56,00% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,742600 | 27/05/2026 | 2,96% | 17,03% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,232500 | 27/05/2026 | 5,21% | 34,29% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,440500 | 27/05/2026 | 0,76% | 21,71% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,338500 | 27/05/2026 | 0,76% | 21,71% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,239100 | 27/05/2026 | 0,76% | 21,71% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,037900 | 27/05/2026 | -3,11% | 4,87% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.153,237175 | 27/05/2026 | 2,68% | 20,04% | **** |
