| BNPP EASY MSCI ACWI TRACK I EUR CAP | RVI GLOBAL | 114,968200 | 13/08/2026 | · | · | ND |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,462000 | 14/08/2026 | · | · | ND |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,882435 | 13/08/2026 | -5,26% | 11,65% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,969700 | 13/08/2026 | -5,40% | 11,33% | ** |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 10,924311 | 13/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 12,770000 | 14/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 144,317400 | 13/08/2026 | · | · | 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 | 129,163100 | 13/08/2026 | 19,31% | 32,03% | * |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | RVI EMERGENTES | 100,619906 | 13/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 10,058436 | 13/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 11,801000 | 14/08/2026 | · | · | ND |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 178,293100 | 13/08/2026 | 16,94% | 60,78% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 21,233400 | 13/08/2026 | 17,37% | 63,53% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,420100 | 13/08/2026 | 17,04% | 52,58% | *** |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 11,131600 | 13/08/2026 | · | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 333,236600 | 13/08/2026 | 15,02% | 35,24% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 344,582400 | 13/08/2026 | 14,98% | 35,04% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 214,520700 | 13/08/2026 | 16,14% | 44,02% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,164200 | 13/08/2026 | 16,14% | 44,03% | *** |
