| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 336,840000 | 06/01/2026 | 4,02% | 23,69% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 230,700000 | 06/01/2026 | 3,54% | 27,80% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,282395 | 06/01/2026 | 4,00% | 26,70% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 290,142650 | 06/01/2026 | 3,96% | 19,66% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 322,507901 | 06/01/2026 | 3,99% | 26,11% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,210000 | 06/01/2026 | 3,56% | 31,68% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 383,129751 | 06/01/2026 | 3,99% | 34,12% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 273,921585 | 06/01/2026 | 3,99% | 28,57% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 570,620000 | 06/01/2026 | 4,04% | 35,55% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 273,810000 | 06/01/2026 | 4,04% | 29,75% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 305,750000 | 06/01/2026 | 3,56% | 40,22% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 490,732041 | 06/01/2026 | 4,01% | 40,21% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,880000 | 06/01/2026 | 4,05% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,180000 | 06/01/2026 | 3,58% | 45,12% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 296,557615 | 06/01/2026 | 3,98% | 31,14% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 378,645255 | 06/01/2026 | 4,01% | 38,20% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 208,410000 | 06/01/2026 | 4,05% | 39,69% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,040000 | 06/01/2026 | 3,58% | 44,44% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,035900 | 16/12/2025 | 0,00% | · | ND |
