| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 347,057271 | 24/09/2026 | 7,21% | 25,90% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 249,942817 | 24/09/2026 | 5,63% | 20,01% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 43,951790 | 24/09/2026 | 8,11% | 30,31% | * |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 297,563121 | 24/09/2026 | 6,62% | 23,08% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,070000 | 24/09/2026 | 2,93% | 30,31% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 334,916865 | 24/09/2026 | 7,99% | 29,73% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 614,920000 | 24/09/2026 | 12,12% | 46,74% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 291,570000 | 24/09/2026 | 10,78% | 40,58% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 316,460000 | 24/09/2026 | 7,19% | 47,89% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 413,539192 | 24/09/2026 | 12,24% | 46,69% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 292,143925 | 24/09/2026 | 10,90% | 40,69% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,820000 | 24/09/2026 | 13,06% | 51,92% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 176,590000 | 24/09/2026 | 8,12% | 52,85% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 534,045922 | 24/09/2026 | 13,19% | 52,02% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 318,377760 | 24/09/2026 | 11,63% | 43,42% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,220000 | 24/09/2026 | 12,95% | 51,23% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,290000 | 24/09/2026 | 8,00% | 52,36% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 411,656550 | 24/09/2026 | 13,07% | 51,17% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 133,620000 | 24/09/2026 | 12,52% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 130,150000 | 24/09/2026 | 11,62% | · | ND |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 139,488213 | 23/09/2026 | 12,52% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,995700 | 23/09/2026 | -2,14% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,378500 | 24/09/2026 | -2,47% | 6,91% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,596200 | 24/09/2026 | -4,38% | -1,15% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,016165 | 24/09/2026 | -1,18% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 122,383000 | 23/09/2026 | 15,45% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 122.444,000000 | 23/09/2026 | 15,49% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,222920 | 24/09/2026 | 15,33% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 100,463200 | 24/09/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,532293 | 23/09/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,356410 | 23/09/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,117100 | 23/09/2026 | 1,57% | 9,97% | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,012258 | 24/09/2026 | 1,61% | 9,96% | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,094500 | 24/09/2026 | -0,17% | 0,80% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,793600 | 23/09/2026 | 0,17% | 10,74% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,276800 | 23/09/2026 | 0,16% | 10,76% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,546800 | 23/09/2026 | -1,83% | 1,53% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,304700 | 01/07/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,566600 | 23/09/2026 | -1,79% | 1,58% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,967600 | 23/09/2026 | -0,98% | 12,40% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,079600 | 23/09/2026 | -0,99% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,972700 | 23/09/2026 | -3,38% | 2,54% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,501000 | 24/09/2026 | -1,11% | 12,24% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,002000 | 23/09/2026 | -3,43% | 2,53% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,326681 | 24/09/2026 | -2,83% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,893200 | 23/09/2026 | -4,82% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 126,373000 | 23/09/2026 | 12,60% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 127,923000 | 23/09/2026 | 13,23% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,771100 | 23/09/2026 | 13,16% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 225,419800 | 23/09/2026 | 11,19% | · | ND |
