| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,553206 | 24/09/2026 | 18,38% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,372000 | 24/09/2026 | 18,28% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 100,239243 | 23/09/2026 | 18,62% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 112,979900 | 23/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 100,760670 | 23/09/2026 | 19,23% | · | ND |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,074139 | 23/09/2026 | 19,20% | · | ND |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | RVI EMERGENTES | 115,243600 | 23/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 288,729900 | 23/09/2026 | 12,47% | 49,69% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 328,929400 | 23/09/2026 | 12,95% | 52,19% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,480800 | 23/09/2026 | 13,09% | · | ND |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,584000 | 18/09/2026 | 23,89% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 12,904000 | 24/09/2026 | 17,88% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,623872 | 23/09/2026 | 18,52% | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | RVI USA | 11,422500 | 24/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | RVI USA | 9,801420 | 23/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,128000 | 24/09/2026 | 14,45% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,561184 | 24/09/2026 | 14,23% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 106,541200 | 23/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 106,759600 | 23/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,054280 | 24/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,630000 | 24/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 90,487249 | 23/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | RVI GLOBAL | 9,044431 | 23/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,652000 | 24/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 112,993900 | 23/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,973693 | 24/09/2026 | 17,06% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,794900 | 23/09/2026 | 17,28% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,047600 | 23/09/2026 | 13,19% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,996500 | 24/09/2026 | 17,03% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,216107 | 23/09/2026 | 17,24% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,110000 | 23/09/2026 | 1,88% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.114,131200 | 23/09/2026 | 1,90% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,375000 | 23/09/2026 | 1,92% | · | ND |
| BNP PARIBAS EASY OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,314470 | 24/09/2026 | 1,93% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 130,511800 | 23/09/2026 | 17,37% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 122,157480 | 23/09/2026 | 17,80% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,754700 | 23/09/2026 | 12,00% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,208964 | 24/09/2026 | 17,73% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,216896 | 23/09/2026 | 17,81% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,845000 | 24/09/2026 | 17,65% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,433500 | 24/09/2026 | 11,64% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,166748 | 24/09/2026 | 17,49% | 70,16% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,956000 | 24/09/2026 | 17,41% | 70,32% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,602000 | 24/09/2026 | 11,73% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,251100 | 23/09/2026 | 17,56% | 71,00% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,349750 | 23/09/2026 | 15,05% | 70,68% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,572500 | 23/09/2026 | 11,92% | 71,60% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 449,230000 | 24/09/2026 | 1,96% | 21,77% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 191,930000 | 24/09/2026 | -3,95% | -1,06% | ** |