| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,062000 | 31/07/2026 | · | · | ND |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,957999 | 30/07/2026 | -4,05% | 4,39% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,048700 | 30/07/2026 | -4,33% | 4,16% | ** |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 9,865458 | 30/07/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 12,186000 | 31/07/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 133,754700 | 30/07/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 120,527100 | 30/07/2026 | 11,33% | 17,18% | * |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | RVI EMERGENTES | 93,124782 | 30/07/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 9,309864 | 30/07/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 11,399500 | 31/07/2026 | · | · | ND |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,720600 | 30/07/2026 | 13,29% | 51,37% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,565400 | 30/07/2026 | 13,67% | 53,98% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,057800 | 30/07/2026 | 14,85% | 45,18% | *** |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,784900 | 30/07/2026 | · | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 327,828500 | 30/07/2026 | 13,15% | 29,80% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 338,996600 | 30/07/2026 | 13,12% | 29,60% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 211,276000 | 30/07/2026 | 14,38% | 38,30% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,541600 | 30/07/2026 | 14,38% | 38,32% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,457200 | 30/07/2026 | 11,53% | 26,54% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 241,630300 | 30/07/2026 | 17,11% | 50,41% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,906200 | 30/07/2026 | 17,51% | 52,99% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,491100 | 30/07/2026 | 18,94% | 89,92% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,115118 | 31/07/2026 | 17,52% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,371400 | 30/07/2026 | 18,07% | 22,89% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,804100 | 30/07/2026 | 18,06% | 22,87% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,988800 | 30/07/2026 | 15,11% | 15,17% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,518657 | 31/07/2026 | 11,81% | 55,65% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 191.404,344371 | 30/07/2026 | 10,11% | 24,31% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 291,722987 | 30/07/2026 | 10,06% | 24,10% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 290,920400 | 30/07/2026 | 9,74% | 23,76% | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 193,530000 | 30/07/2026 | 5,59% | 20,93% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,360800 | 30/07/2026 | 9,74% | 23,77% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,505000 | 31/07/2026 | 9,28% | 19,23% | * |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 95,166434 | 30/07/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 95,470547 | 30/07/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 9,535046 | 31/07/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 9,535916 | 31/07/2026 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.312,121500 | 30/07/2026 | 11,71% | 31,42% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 353,756274 | 30/07/2026 | 12,02% | 31,64% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 352,877300 | 30/07/2026 | 11,70% | 31,32% | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,030000 | 30/07/2026 | 8,71% | 31,87% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,391789 | 30/07/2026 | 19,91% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,182991 | 30/07/2026 | 11,98% | 31,41% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,181377 | 31/07/2026 | 11,00% | 30,35% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,716800 | 30/07/2026 | 10,10% | · | ND |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 10,207300 | 31/07/2026 | · | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,992054 | 31/07/2026 | 1,24% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,656508 | 31/07/2026 | -2,52% | · | ND |
